
Total Funding
| GBP | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
|---|---|---|---|---|
| Cash | 10.0 | 7.3K | 56.1K | 22.1K |
| Accounts Receivable | 7.2K | 32.1K | ||
| Inventories | 5.6K | 9.4K | ||
| Current Assets | 10.0 | 7.3K | 70.0K | 64.8K |
| PP&E | 775.0 | 1.2K | ||
| Total Assets | 10.0 | 7.3K | 141.4K | 193.5K |
| Accounts Payable | 48.0 | 5.9K | ||
| Current Liabilities | 10.0K | 17.0K | 77.3K | |
| Short-term Debt | 10.0K | 5.2K | 5.2K | |
| Total Debt | 10.0K | 5.2K | 5.2K | |
| Total Liabilities | 10.0K | 17.0K | 77.3K | |
| Common Stock | 10.0 | 11.0 | 13.0 | 13.0 |
| Retained Earnings | (16.1K) | (114.5K) | (122.6K) | |
| Total Equity | 10.0 | (2.7K) | 124.4K | 116.2K |
| Financial Leverage | 1 | -2.7 | 1.1 | 1.7 |