
Total Funding
| GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|
| Cash | 19.8K | 67.3K | 893.4K | 55.4K | 62.4K |
| Accounts Receivable | 8.9K | 33.7K | 162.2K | 68.9K | 86.4K |
| Inventories | 118.1K | 36.2K | |||
| Current Assets | 28.8K | 101.0K | 1.1M | 276.7K | 379.3K |
| PP&E | 6.8K | 11.5K | 7.4K | 19.9K | 12.3K |
| Total Assets | 35.5K | 112.5K | 1.1M | 296.6K | 400.7K |
| Accounts Payable | 93.4K | 92.1K | 1.2M | 289.9K | 492.2K |
| Current Liabilities | 93.4K | 92.1K | 1.2M | 1.4M | 781.1K |
| Non-Current Liabilities | 733.3K | ||||
| Total Liabilities | 93.4K | 92.1K | 1.2M | 1.4M | 1.5M |
| Common Stock | 109.0 | 154.0 | 172.0 | 172.0 | 172.0 |
| Retained Earnings | (58.0K) | (342.8K) | (753.1K) | (1.8M) | (2.2M) |
| Total Equity | (57.9K) | 20.4K | (133.4K) | (1.1M) | (1.1M) |
| Financial Leverage | -0.6 | 5.5 | -8 | -0.3 | -0.4 |