
Total Funding
| GBP | FY, 2014 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|
| Cash | 264.0 | 78.6K | 6.6K | 137.1K |
| Accounts Receivable | 348.9K | 396.8K | 390.2K | 464.8K |
| Current Assets | 349.1K | 1.1M | 614.1K | 933.8K |
| PP&E | 108.8K | 110.4K | 97.9K | 85.6K |
| Total Assets | 457.9K | 1.9M | 1.5M | 1.8M |
| Accounts Payable | 147.6K | 107.0K | 91.8K | 173.5K |
| Current Liabilities | 147.6K | 997.9K | 465.4K | 661.9K |
| Short-term Debt | 143.7K | 183.1K | 266.2K | |
| Long-term Debt | 48.9K | 13.0K | 194.8K | |
| Non-Current Liabilities | 362.0 | 68.7K | 31.6K | 211.0K |
| Total Debt | 192.6K | 196.1K | 460.9K | |
| Total Liabilities | 147.9K | 1.1M | 497.0K | 872.9K |
| Common Stock | 324.0 | 324.0 | 1.0K | 1.0K |
| Retained Earnings | 179.7K | 750.8K | 768.6K | 784.4K |
| Total Equity | 310.0K | 881.1K | 959.6K | 975.3K |
| Financial Leverage | 1.5 | 2.2 | 1.5 | 1.9 |