
Total Funding
| GBP | FY, 2015 | FY, 2017 | FY, 2018 |
|---|---|---|---|
| Cash | 46.0K | 61.9K | 4.6K |
| Accounts Receivable | 59.2K | 28.2K | 45.9K |
| Current Assets | 116.2K | 164.3K | 171.7K |
| PP&E | 504.0 | 3.8K | 2.5K |
| Total Assets | 116.7K | 364.6K | 681.1K |
| Accounts Payable | 53.6K | 43.1K | 204.9K |
| Current Liabilities | 53.6K | 612.1K | 333.0K |
| Short-term Debt | 614.0 | ||
| Non-Current Liabilities | 112.6K | ||
| Total Debt | 614.0 | ||
| Total Liabilities | 166.2K | 612.1K | 333.0K |
| Common Stock | 2.0 | 124.0 | 169.0 |
| Retained Earnings | (49.5K) | (247.7K) | (291.6K) |
| Total Equity | (49.5K) | (247.6K) | 348.0K |
| Financial Leverage | -2.4 | -1.5 | 2 |