
Total Funding
| GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
|---|---|---|---|---|
| Cash | 1.1M | 905.8K | 413.0K | 271.8K |
| Accounts Receivable | 718.3K | 550.8K | 277.8K | 601.4K |
| Current Assets | 1.9M | 2.1M | 937.2K | 1.4M |
| PP&E | 122.5K | 186.6K | 118.2K | 77.3K |
| Total Assets | 2.0M | 2.2M | 1.1M | 1.4M |
| Accounts Payable | 277.9K | 51.4K | 158.4K | 267.6K |
| Current Liabilities | 277.9K | 379.7K | 713.2K | 957.9K |
| Long-term Debt | 1.4M | |||
| Non-Current Liabilities | 1.4M | 37.3K | 23.6K | 13.9K |
| Total Debt | 1.4M | |||
| Total Liabilities | 1.7M | 417.0K | 736.8K | 971.8K |
| Common Stock | 112.0 | 155.0 | 155.0 | 189.0 |
| Retained Earnings | (328.7K) | (1.9M) | (3.6M) | (5.8M) |
| Total Equity | 271.4K | 1.8M | 318.6K | 468.6K |
| Financial Leverage | 7.3 | 1.2 | 3.3 | 3.1 |