
Total Funding
| GBP | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
|---|---|---|---|---|---|
| Cash | 535.1K | 3.3M | 986.5K | 1.5M | 9.5M |
| Accounts Receivable | 106.8K | 355.2K | 35.4K | 106.9K | 157.3K |
| Inventories | 76.9K | 13.6K | 110.4K | 116.4K | 1.4M |
| Current Assets | 718.8K | 3.6M | 1.6M | 2.1M | 12.0M |
| PP&E | 6.6K | 26.6K | 80.7K | 124.5K | 116.1K |
| Goodwill | 9.2K | 8.3K | 7.3K | ||
| Total Assets | 734.6K | 3.7M | 1.6M | 2.2M | 12.1M |
| Accounts Payable | 28.2K | 182.9K | 210.2K | 58.6K | 752.5K |
| Current Liabilities | 28.2K | 182.9K | 481.9K | 1.3M | 2.6M |
| Non-Current Liabilities | 1.5M | 6.4M | 6.7M | 12.7M | 25.4M |
| Total Debt | 167.4K | ||||
| Total Liabilities | 1.5M | 6.6M | 7.2M | 14.0M | 28.0M |
| Common Stock | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
| Retained Earnings | (797.4K) | (2.9M) | (5.6M) | (11.8M) | (15.9M) |
| Total Equity | (797.4K) | (2.9M) | (5.6M) | (11.8M) | (15.9M) |
| Debt to Equity Ratio | 0 | ||||
| Debt to Assets Ratio | 0.1 | ||||
| Financial Leverage | -0.9 | -1.3 | -0.3 | -0.2 | -0.8 |