Total Funding
GBP | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|---|---|
Cash | 25.2K | 268.7K | 38.8K | 31.2K | 34.5K | 14.4K | |
Accounts Receivable | 36.0K | 71.2K | 32.7K | 79.1K | 67.2K | ||
Current Assets | 61.7K | 304.1K | 74.7K | 102.4K | 139.8K | 391.4K | 276.1K |
PP&E | 658.0 | 2.9K | |||||
Total Assets | 61.7K | 304.1K | 74.7K | 102.4K | 139.8K | 446.0K | 453.9K |
Accounts Payable | 60.0K | 89.1K | 71.3K | 71.0K | 9.5K | 93.2K | 57.4K |
Current Liabilities | 60.0K | 136.8K | 71.3K | 71.0K | 75.7K | 416.3K | 378.6K |
Non-Current Liabilities | 200.0K | 1.4M | 3.0M | 3.3M | |||
Total Debt | 1.0 | ||||||
Total Liabilities | 260.0K | 1.5M | 3.1M | 3.4M | 75.7K | 416.3K | 378.6K |
Common Stock | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 9.7K |
Retained Earnings | (3.0M) | (3.3M) | 64.1K | 29.7K | 65.3K | ||
Total Equity | (198.3K) | (1.2M) | (3.0M) | (3.3M) | 64.1K | 29.7K | 75.3K |
Debt to Equity Ratio | 0 | ||||||
Debt to Assets Ratio | 0 | ||||||
Financial Leverage | -0.3 | -0.3 | 0 | 0 | 2.2 | 15 | 6 |