
Total Funding
| GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|
| Cash | 593.9K | 609.1K | 259.5K | 4.6M | 1.2M |
| Accounts Receivable | 13.9K | 24.5K | 7.6K | 361.0 | |
| Current Assets | 607.8K | 633.6K | 311.5K | 5.0M | 1.7M |
| PP&E | 1.8K | 3.0K | 11.7K | 24.0K | 49.2K |
| Goodwill | 6.8K | 5.4K | |||
| Total Assets | 609.6K | 643.4K | 328.7K | 5.0M | 1.7M |
| Accounts Payable | 28.6K | 15.2K | 74.5K | 152.7K | 407.3K |
| Current Liabilities | 28.6K | 15.2K | 554.0K | 473.2K | 1.4M |
| Non-Current Liabilities | 583.3K | ||||
| Total Debt | 333.3K | ||||
| Total Liabilities | 28.6K | 15.2K | 554.0K | 473.2K | 1.9M |
| Common Stock | 123.0 | 163.0 | 185.0 | 293.0 | 293.0 |
| Retained Earnings | (180.8K) | (1.2M) | (2.7M) | (5.0M) | (9.7M) |
| Total Equity | 581.0K | 628.2K | (225.3K) | 4.5M | (228.7K) |
| Debt to Equity Ratio | -1.5 | ||||
| Debt to Assets Ratio | 0.2 | ||||
| Financial Leverage | 1 | 1 | -1.5 | 1.1 | -7.5 |