
Total Funding
| GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|
| Cash | 325.2K | 323.1K | 1.3M | 1.7M | 3.7M |
| Accounts Receivable | 2.4K | 37.7K | |||
| Current Assets | 327.6K | 360.8K | 1.3M | 1.7M | 6.1M |
| PP&E | 2.1K | 18.7K | 40.1K | 46.3K | 31.6K |
| Total Assets | 329.7K | 379.5K | 1.3M | 1.8M | 6.1M |
| Accounts Payable | 173.1K | 301.7K | 90.1K | 75.7K | 75.8K |
| Current Liabilities | 173.1K | 301.7K | 1.0M | 1.5M | 2.3M |
| Short-term Debt | 433.0 | 313.1K | 71.4K | ||
| Long-term Debt | 2.2K | 1.2M | |||
| Non-Current Liabilities | 20.7K | 20.2K | 271.5K | 2.2K | 1.2M |
| Total Debt | 433.0 | 315.4K | 1.2M | ||
| Total Liabilities | 193.8K | 321.9K | 1.3M | 1.5M | 3.5M |
| Common Stock | 100.0K | 370.0K | 800.0K | 1.1M | 3.5M |
| Retained Earnings | 35.9K | (312.4K) | (767.8K) | (910.2K) | (1.6M) |
| Total Equity | 135.9K | 57.6K | 32.2K | 219.8K | 2.6M |
| Financial Leverage | 2.4 | 6.6 | 41.8 | 8 | 2.3 |