
Total Funding
| GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|
| Cash | 102.4K | 965.1K | 2.6M | 127.9K | 122.3K |
| Accounts Receivable | 9.9K | 61.8K | 2.1K | 14.2K | 31.6K |
| Inventories | 6.1K | 13.4K | |||
| Current Assets | 112.3K | 1.0M | 2.7M | 1.4M | 2.3M |
| PP&E | 14.1K | 37.1K | 144.9K | 101.6K | |
| Total Assets | 112.3K | 1.0M | 2.8M | 1.6M | 2.4M |
| Accounts Payable | 10.2K | 90.8K | 114.8K | 247.1K | 286.2K |
| Current Liabilities | 10.2K | 90.8K | 294.7K | 2.1M | 5.7M |
| Short-term Debt | 69.0 | 1.6M | 5.2M | ||
| Total Debt | 69.0 | 1.6M | 5.2M | ||
| Total Liabilities | 10.2K | 90.8K | 294.7K | 2.1M | 5.7M |
| Common Stock | 11.6K | 14.0K | 19.1K | 19.1K | 19.1K |
| Retained Earnings | (96.8K) | (604.7K) | (2.6M) | (5.5M) | (8.4M) |
| Total Equity | 102.2K | 953.6K | 2.5M | (502.1K) | (3.3M) |
| Financial Leverage | 1.1 | 1.1 | 1.1 | -3.1 | -0.7 |