
Total Funding
| GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|
| Cash | 703.0 | 75.8K | 88.4K | 668.8K | 226.8K |
| Accounts Receivable | 140.1K | 82.6K | 5.2K | 48.0K | |
| Current Assets | 140.8K | 180.2K | 90.3K | 726.3K | 484.1K |
| PP&E | 5.3K | 4.6K | 10.6K | 44.3K | |
| Total Assets | 140.8K | 185.5K | 94.9K | 736.9K | 528.4K |
| Accounts Payable | 238.4K | 13.3K | 10.6K | 46.7K | 106.2K |
| Current Liabilities | 238.4K | 600.9K | 37.6K | 1.5M | 271.9K |
| Short-term Debt | 540.8K | 1.3M | |||
| Non-Current Liabilities | 922.0 | 1.7K | 1.7K | ||
| Total Debt | 540.8K | 1.3M | |||
| Total Liabilities | 238.4K | 600.9K | 38.5K | 1.5M | 273.6K |
| Common Stock | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Retained Earnings | (97.7K) | (415.5K) | (783.4K) | (1.6M) | (3.6M) |
| Total Equity | (97.6K) | (415.4K) | 56.3K | (734.5K) | 254.8K |
| Financial Leverage | -1.4 | -0.4 | 1.7 | -1 | 2.1 |