
Total Funding
| GBP | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash | 40.0K | 1.2M | 2.0M | 647.4K | 69.2K | 68.9K | 178.7K | 38.1K |
| Accounts Receivable | 10.5K | 22.9K | 16.0K | 57.9K | 74.3K | 9.3K | 116.0K | 4.7K |
| Inventories | 323.1K | 314.9K | 532.7K | 330.1K | 404.7K | |||
| Current Assets | 50.4K | 1.3M | 2.1M | 1.0M | 458.4K | 699.2K | 873.6K | 559.9K |
| PP&E | 22.7K | 15.1K | 7.6K | 199.5K | 164.5K | 59.0K | 5.6K | |
| Total Assets | 73.1K | 1.3M | 2.1M | 1.2M | 622.9K | 758.2K | 879.2K | 559.9K |
| Accounts Payable | 86.1K | 26.7K | 49.5K | 104.0K | 184.5K | 52.6K | 238.6K | 252.5K |
| Current Liabilities | 86.1K | 26.7K | 49.5K | 104.0K | 184.5K | 434.5K | 663.3K | 469.6K |
| Non-Current Liabilities | 122.2K | 104.3K | ||||||
| Total Liabilities | 208.3K | 26.7K | 49.5K | 104.0K | 184.5K | 538.8K | 663.3K | 469.6K |
| Common Stock | 100.0 | 175.0 | 199.0 | 200.0 | 200.0 | 210.0 | 255.0 | 283.0 |
| Retained Earnings | (1.7M) | (2.6M) | (3.3M) | (3.7M) | (4.2M) | (4.8M) | ||
| Total Equity | (135.1K) | 1.2M | 2.0M | 1.1M | 438.4K | 219.5K | 215.9K | 90.3K |
| Financial Leverage | -0.5 | 1 | 1 | 1.1 | 1.4 | 3.5 | 4.1 | 6.2 |