
Total Funding
| GBP | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|---|---|
| Cash | 93.7K | 164.4K | 57.5K | 2.3K | 16.8K | 1.1K | |
| Accounts Receivable | 2.0 | 20.6K | 33.1K | 81.4K | 69.5K | 1.3K | 29.0 |
| Current Assets | 2.0 | 114.3K | 197.5K | 138.9K | 80.8K | 59.5K | 43.1K |
| PP&E | 1.6K | 3.0K | 3.0K | 2.4K | 981.0 | 375.0 | |
| Total Assets | 2.0 | 406.9K | 610.2K | 637.6K | 549.3K | 499.3K | 452.7K |
| Accounts Payable | 67.8K | 72.5K | 57.8K | 236.5K | 44.3K | 75.1K | |
| Current Liabilities | 67.8K | 72.5K | 57.8K | 297.0K | 504.5K | 162.1K | |
| Non-Current Liabilities | 10.4K | 9.6K | 22.6K | 41.7K | 20.6K | ||
| Total Debt | 998.0 | ||||||
| Total Liabilities | 67.8K | 72.5K | 57.8K | 319.6K | 546.2K | 182.7K | |
| Common Stock | 2.0 | 26.4K | 35.4K | 48.0K | 51.5K | 51.5K | 91.6K |
| Retained Earnings | (80.9K) | (107.3K) | (416.3K) | (866.3K) | (1.1M) | (1.4M) | |
| Total Equity | 2.0 | 339.1K | 537.7K | 579.8K | 229.7K | (46.9K) | 270.0K |
| Debt to Equity Ratio | 0 | ||||||
| Debt to Assets Ratio | 0 | ||||||
| Financial Leverage | 1 | 1.2 | 1.1 | 1.1 | 2.4 | -10.6 | 1.7 |