
Total Funding
| GBP | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
|---|---|---|---|---|---|
| Cash | 13.6K | 56.4K | 9.4K | 1.9K | |
| Accounts Receivable | 97.8K | 366.2K | 444.6K | 479.8K | 238.5K |
| Current Assets | 111.4K | 422.6K | 556.3K | 481.7K | 239.0K |
| PP&E | 8.7K | 6.0K | 787.0 | 1.0 | |
| Total Assets | 120.1K | 515.6K | 560.8K | 484.2K | 240.3K |
| Accounts Payable | 397.4K | 235.3K | 38.7K | 31.2K | 30.2K |
| Current Liabilities | 397.4K | 235.3K | 428.8K | 470.1K | 612.9K |
| Short-term Debt | 36.7K | 121.4K | |||
| Non-Current Liabilities | 222.1K | 369.0K | 309.0K | 143.0K | |
| Total Debt | 36.7K | 121.4K | |||
| Total Liabilities | 397.4K | 457.4K | 797.8K | 779.2K | 755.9K |
| Common Stock | 106.0 | 143.0 | 170.0 | 174.0 | 177.0 |
| Retained Earnings | (448.3K) | (1.4M) | (1.9M) | (2.4M) | (2.6M) |
| Total Equity | (277.3K) | 58.3K | (237.0K) | (294.9K) | (515.5K) |
| Financial Leverage | -0.4 | 8.8 | -2.4 | -1.6 | -0.5 |