
Total Funding
| GBP | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|
| Cash | 267.1K | 102.7K | 12.1K |
| Current Assets | 299.1K | 191.9K | 2.1M |
| PP&E | 574.0 | 323.0 | |
| Total Assets | 5.0M | 5.5M | 5.7M |
| Accounts Payable | 29.7K | 118.1K | 246.0K |
| Current Liabilities | 443.3K | 376.8K | 863.7K |
| Short-term Debt | 217.2K | 504.2K | |
| Long-term Debt | 227.6K | ||
| Non-Current Liabilities | 227.7K | 61.0 | |
| Total Debt | 444.8K | 504.2K | |
| Total Liabilities | 443.3K | 604.5K | 863.8K |
| Common Stock | 70.5K | 78.9K | 84.1K |
| Retained Earnings | 20.1K | (448.6K) | (702.1K) |
| Total Equity | 4.5M | 4.9M | 4.9M |
| Financial Leverage | 1.1 | 1.1 | 1.2 |