
Total Funding
| GBP | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2017 | FY, 2018 | FY, 2019 |
|---|---|---|---|---|---|---|---|
| Cash | 9.7K | 4.2K | 113.8K | 197.2K | 828.4K | 674.7K | 285.5K |
| Accounts Receivable | 8.1K | 57.0K | 252.1K | 1.2M | 1.9M | 2.2M | 2.1M |
| Inventories | 5.0K | 7.4K | 1.9K | 4.0K | 2.3K | ||
| Current Assets | 17.8K | 61.3K | 370.9K | 1.4M | 2.7M | 3.5M | 3.5M |
| PP&E | 40.2K | 57.2K | 74.4K | 204.1K | 164.0K | ||
| Goodwill | 1.3K | 956.0 | |||||
| Total Assets | 17.8K | 61.3K | 412.3K | 1.4M | 2.8M | 3.9M | 4.3M |
| Accounts Payable | 4.1K | 274.4K | 2.1M | 5.4M | 10.7M | 212.8K | 132.2K |
| Current Liabilities | 4.1K | 274.4K | 2.1M | 5.4M | 10.7M | 7.6M | 5.7M |
| Non-Current Liabilities | 9.0M | 14.5M | |||||
| Total Liabilities | 4.1K | 274.4K | 2.1M | 5.4M | 10.7M | 16.5M | 20.2M |
| Common Stock | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Retained Earnings | (213.3K) | (1.6M) | (3.9M) | (8.0M) | (12.6M) | (15.9M) | |
| Total Equity | 13.7K | (213.2K) | (1.6M) | (3.9M) | (8.0M) | (12.6M) | (15.9M) |
| Financial Leverage | 1.3 | -0.3 | -0.3 | -0.4 | -0.3 | -0.3 | -0.3 |