
Total Funding
| GBP | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
|---|---|---|---|---|---|
| Cash | 1.0M | 52.8K | 2.7M | 648.8K | 847.3K |
| Accounts Receivable | 501.5K | 690.4K | 179.0K | 180.3K | 2.3M |
| Inventories | 183.8K | 359.9K | 814.8K | ||
| Current Assets | 1.5M | 1.2M | 4.1M | 2.4M | 4.0M |
| PP&E | 387.9K | 442.2K | 547.7K | 522.9K | 509.7K |
| Total Assets | 1.9M | 1.7M | 4.7M | 3.0M | 4.5M |
| Accounts Payable | 200.9K | 951.4K | 655.6K | 218.6K | 944.5K |
| Current Liabilities | 200.9K | 1.4M | 780.9K | 357.4K | 944.5K |
| Short-term Debt | 30.0 | ||||
| Non-Current Liabilities | 1.0M | 2.0M | |||
| Total Debt | 30.0 | ||||
| Total Liabilities | 200.9K | 1.4M | 780.9K | 1.4M | 2.9M |
| Common Stock | 296.0 | 299.0 | 528.0 | 528.0 | 557.0 |
| Retained Earnings | (2.3M) | (3.7M) | (7.2M) | (9.5M) | (11.0M) |
| Total Equity | 1.7M | 336.9K | 3.9M | 1.6M | 1.5M |
| Financial Leverage | 1.1 | 5 | 1.2 | 1.8 | 2.9 |