
Total Funding
| GBP | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|
| Cash | 845.0 | 931.5K | 10.0K | 80.8K |
| Accounts Receivable | 5.9K | 57.3K | 30.5K | |
| Current Assets | 6.8K | 995.6K | 385.2K | 403.7K |
| PP&E | 2.4K | 2.5K | 64.9K | 46.0K |
| Total Assets | 9.2K | 998.1K | 508.9K | 513.4K |
| Accounts Payable | 119.2K | 123.8K | 255.8K | 46.4K |
| Current Liabilities | 119.2K | 253.8K | 824.7K | 314.2K |
| Short-term Debt | 18.5K | |||
| Total Debt | 18.5K | |||
| Total Liabilities | 119.2K | 253.8K | 824.7K | 314.2K |
| Common Stock | 114.0 | 186.0 | 206.0 | 391.0 |
| Retained Earnings | (610.7K) | (1.2M) | (2.9M) | (4.8M) |
| Total Equity | (110.0K) | 744.3K | (315.8K) | 199.2K |
| Financial Leverage | -0.1 | 1.3 | -1.6 | 2.6 |