
Total Funding
| GBP | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|
| Cash | 643.1K | 3.3M | 3.3M | 1.9M |
| Current Assets | 821.4K | 3.5M | 4.7M | 4.0M |
| PP&E | 264.5K | 203.2K | ||
| Total Assets | 821.4K | 3.5M | 4.9M | 4.2M |
| Accounts Payable | 500.0 | 588.9K | 715.0K | |
| Current Liabilities | 1.5M | 126.0K | 635.1K | 756.3K |
| Short-term Debt | 1.4M | |||
| Non-Current Liabilities | 32.2K | |||
| Total Debt | 1.4M | |||
| Total Liabilities | 1.5M | 126.0K | 635.1K | 756.3K |
| Common Stock | 181.0 | 435.0 | 626.0 | 923.0 |
| Retained Earnings | (1.1M) | (2.2M) | (5.1M) | (12.5M) |
| Total Equity | (719.5K) | 3.4M | 4.3M | 3.4M |
| Financial Leverage | -1.1 | 1 | 1.1 | 1.2 |