
Total Funding
| GBP | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash | 333.5K | 1.5M | 2.8M | 3.5M | 476.0K | 125.8K | 110.6K | ||
| Accounts Receivable | 6.1K | 105.3K | 311.7K | 379.0K | 576.9K | 45.8K | 26.9K | ||
| Current Assets | 339.6K | 1.6M | 3.1M | 3.8M | 1.1M | 500.1K | 112.1K | 26.9K | 14.2K |
| PP&E | 4.5K | 14.7K | 69.3K | 39.6K | 22.6K | 1.8K | 1.6K | 1.1K | 665.0 |
| Goodwill | 177.5K | 114.4K | 51.2K | ||||||
| Total Assets | 344.1K | 1.6M | 3.2M | 4.1M | 1.2M | 553.1K | 113.6K | 29.0K | 15.9K |
| Accounts Payable | 638.3K | 670.7K | 686.0K | 998.0K | 719.7K | 1.4M | 600.7K | 599.5K | |
| Current Liabilities | 638.3K | 670.7K | 686.0K | 998.0K | 719.7K | 1.4M | 609.5K | 600.7K | 599.5K |
| Non-Current Liabilities | 325.0K | 638.0K | 561.0K | 560.8K | |||||
| Total Liabilities | 963.3K | 670.7K | 686.0K | 998.0K | 719.7K | 1.4M | 1.2M | 1.2M | 1.2M |
| Common Stock | 1.0K | 2.6M | 5.8M | 8.9M | 1.7K | 1.8K | 1.8K | ||
| Retained Earnings | (5.8M) | (8.5M) | (9.8M) | (10.1M) | (1.1M) | (1.1M) | |||
| Total Equity | (619.2K) | 970.9K | 2.5M | 3.1M | 470.2K | (842.8K) | (1.1M) | (1.1M) | (1.1M) |
| Financial Leverage | -0.6 | 1.7 | 1.3 | 1.3 | 2.5 | -0.7 | -0.1 | 0 | 0 |