
Total Funding
| GBP | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|
| Cash | 109.8K | 464.4K | 485.5K | 288.3K |
| Accounts Receivable | 57.6K | 14.0K | ||
| Inventories | 30.1K | 44.0K | 93.2K | |
| Current Assets | 111.4K | 552.6K | 559.5K | 395.5K |
| PP&E | 15.6K | 12.5K | ||
| Total Assets | 111.4K | 552.6K | 575.1K | 408.0K |
| Accounts Payable | 81.2K | 529.0 | 10.4K | 48.6K |
| Current Liabilities | 81.2K | 148.5K | 224.1K | 48.6K |
| Total Liabilities | 81.2K | 148.5K | 224.1K | 48.6K |
| Common Stock | 128.0 | 158.0 | 158.0 | 158.0 |
| Retained Earnings | 73.0 | 2.4K | (50.6K) | (42.3K) |
| Total Equity | 30.2K | 404.1K | 351.1K | 359.3K |
| Financial Leverage | 3.7 | 1.4 | 1.6 | 1.1 |