
Total Funding
| GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|
| Cash | 291.6K | 144.0K | 69.9K | 437.8K | 167.5K |
| Accounts Receivable | 31.2K | 95.5K | 68.7K | 65.2K | 115.3K |
| Inventories | 8.7K | 10.6K | 12.6K | 12.6K | 22.2K |
| Current Assets | 331.5K | 250.0K | 244.5K | 639.7K | 364.9K |
| PP&E | 104.4K | 67.0K | 104.8K | 65.2K | 126.7K |
| Total Assets | 730.5K | 633.8K | 518.5K | 856.0K | 621.5K |
| Accounts Payable | 307.1K | 300.0K | 19.1K | 24.2K | 22.5K |
| Current Liabilities | 307.1K | 300.0K | 73.1K | 90.2K | 123.5K |
| Non-Current Liabilities | 110.0K | 96.2K | 52.2K | 43.9K | 35.8K |
| Total Liabilities | 417.1K | 396.2K | 125.3K | 134.1K | 159.3K |
| Common Stock | 35.0 | 35.0 | 50.0 | 70.0 | 71.0 |
| Retained Earnings | (415.7K) | (491.8K) | (736.2K) | (1.1M) | (1.3M) |
| Total Equity | 313.4K | 237.6K | 393.2K | 721.9K | 462.2K |
| Financial Leverage | 2.3 | 2.7 | 1.3 | 1.2 | 1.3 |