
Total Funding
| GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|
| Cash | 5.1K | 291.9K | 29.5K | 36.8K | 37.8K |
| Accounts Receivable | 44.2K | 5.0K | 807.0 | 2.3K | |
| Inventories | 29.0K | ||||
| Current Assets | 78.3K | 455.1K | 237.5K | 230.8K | 79.9K |
| PP&E | 1.4K | 1.8K | 592.0 | 311.0 | 31.0 |
| Total Assets | 302.3K | 796.0K | 704.6K | 622.0K | 395.1K |
| Accounts Payable | 130.7K | 2.3K | 1.3K | 1.3K | 1.3K |
| Current Liabilities | 130.7K | 18.3K | 19.6K | 3.8K | 3.8K |
| Short-term Debt | 13.5K | 6.1K | |||
| Total Debt | 13.5K | 6.1K | |||
| Total Liabilities | 130.7K | 18.3K | 19.6K | 3.8K | 3.8K |
| Common Stock | 45.0 | 54.0 | 79.6K | 173.0K | 173.0K |
| Retained Earnings | (279.2K) | (470.3K) | (642.5K) | (802.8K) | (1.0M) |
| Total Equity | 171.5K | 777.7K | 685.1K | 618.2K | 391.3K |
| Financial Leverage | 1.8 | 1 | 1 | 1 | 1 |