
Total Funding
| GBP | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|
| Cash | 267.0K | 287.8K | 224.9K | 3.7M |
| Accounts Receivable | 3.6K | 76.7K | 123.4K | 109.4K |
| Inventories | 82.3K | 91.6K | 187.7K | 557.2K |
| Current Assets | 377.7K | 477.7K | 594.8K | 4.6M |
| PP&E | 719.0 | 649.0 | 4.0K | 4.4K |
| Goodwill | 86.8K | |||
| Total Assets | 465.3K | 543.5K | 642.2K | 4.7M |
| Accounts Payable | 22.9K | 203.4K | 382.2K | 647.5K |
| Current Liabilities | 53.3K | 515.1K | 466.3K | 1.5M |
| Short-term Debt | 500.0K | |||
| Long-term Debt | 1.4M | |||
| Non-Current Liabilities | 1.4M | |||
| Total Debt | 1.9M | |||
| Total Liabilities | 53.3K | 515.1K | 466.3K | 2.8M |
| Common Stock | 150.1K | 150.2K | 150.2K | 150.3K |
| Retained Earnings | (488.1K) | (1.7M) | (3.4M) | (6.0M) |
| Total Equity | 412.0K | 28.4K | 175.9K | 1.9M |
| Financial Leverage | 1.1 | 19.1 | 3.7 | 2.5 |