
Total Funding
| GBP | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|
| Cash | 20.0 | 171.0 | 508.5K | 130.0K |
| Accounts Receivable | 921.1K | 1.5M | 1.8M | |
| Current Assets | 20.0 | 2.6M | 4.3M | 4.7M |
| PP&E | 206.2K | 316.8K | 227.5K | |
| Total Assets | 20.0 | 2.9M | 4.8M | 5.0M |
| Accounts Payable | 333.8K | 298.1K | 506.7K | |
| Current Liabilities | 2.7M | 2.5M | 2.9M | |
| Non-Current Liabilities | 26.2K | 2.3M | 2.3M | |
| Total Debt | 365.9K | |||
| Total Liabilities | 2.7M | 4.8M | 5.2M | |
| Common Stock | 20.0 | 20.0 | 21.0 | 21.0 |
| Retained Earnings | 175.0K | (46.5K) | (211.5K) | |
| Total Equity | 20.0 | 175.0K | (46.5K) | (211.5K) |
| Debt to Equity Ratio | 2.1 | |||
| Debt to Assets Ratio | 0.1 | |||
| Financial Leverage | 1 | 16.3 | -102.6 | -23.6 |