
Total Funding
| GBP | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|
| Cash | 8.2K | 76.5K | 2.5K | 36.5K |
| Accounts Receivable | 31.6K | 2.3K | ||
| Current Assets | 39.9K | 79.7K | 6.8K | 59.5K |
| PP&E | 40.0 | 2.3K | 9.0K | 7.5K |
| Total Assets | 39.9K | 82.0K | 15.8K | 67.0K |
| Accounts Payable | 46.6K | 748.0 | 795.0 | 7.4K |
| Current Liabilities | 46.6K | 31.1K | 31.0K | 39.1K |
| Short-term Debt | 70.0 | |||
| Total Debt | 70.0 | |||
| Total Liabilities | 46.6K | 31.1K | 31.0K | 39.1K |
| Common Stock | 4.0 | 4.0 | 4.0 | 4.0 |
| Retained Earnings | (106.7K) | (49.1K) | (115.2K) | (72.1K) |
| Total Equity | (6.6K) | 50.9K | (15.2K) | 27.9K |
| Financial Leverage | -6 | 1.6 | -1 | 2.4 |