Total Funding
GBP | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|---|
Cash | 337.1K | 95.6K | 156.0K | 25.5K | ||
Accounts Receivable | 12.4K | 17.9K | 3.0K | 8.8K | ||
Current Assets | 349.5K | 113.5K | 277.7K | 148.9K | 5.0K | 5.0K |
PP&E | 2.7K | 1.6K | 866.0 | 7.5K | ||
Total Assets | 352.2K | 115.0K | 278.6K | 156.5K | 5.0K | 5.0K |
Accounts Payable | 23.7K | 37.7K | 35.5K | 42.2K | ||
Current Liabilities | 23.7K | 37.7K | 45.8K | 71.4K | ||
Non-Current Liabilities | 233.2K | |||||
Total Liabilities | 23.7K | 37.7K | 45.8K | 304.6K | ||
Common Stock | 187.0 | 196.0 | 228.0 | 230.0 | 230.0 | 230.0 |
Retained Earnings | (361.5K) | (703.9K) | (1.2M) | (1.6M) | (1.5M) | (1.5M) |
Total Equity | 328.6K | 77.3K | 232.8K | (148.1K) | 5.0K | 5.0K |
Financial Leverage | 1.1 | 1.5 | 1.2 | -1.1 | 1 | 1 |