
Total Funding
| GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
|---|---|---|---|---|
| Cash | 110.0K | 42.8K | 78.0K | 48.6K |
| Accounts Receivable | 11.6K | 8.5K | 9.2K | 8.4K |
| Current Assets | 121.7K | 51.3K | 87.2K | 57.1K |
| PP&E | 2.3K | 2.9K | 2.2K | 2.8K |
| Total Assets | 124.0K | 54.2K | 89.4K | 59.9K |
| Accounts Payable | 66.1K | 54.7K | 4.4K | 2.9K |
| Current Liabilities | 66.1K | 54.7K | 78.9K | 91.8K |
| Short-term Debt | 59.5K | 67.1K | ||
| Total Debt | 59.5K | 67.1K | ||
| Total Liabilities | 66.1K | 54.7K | 78.9K | 91.8K |
| Common Stock | 1.0 | 1.0 | 1.0 | 1.0 |
| Retained Earnings | 57.9K | (515.0) | 10.5K | (32.0K) |
| Total Equity | 57.9K | (514.0) | 10.5K | (32.0K) |
| Financial Leverage | 2.1 | -105.5 | 8.5 | -1.9 |