
Total Funding
| GBP | FY, 2006 | FY, 2007 | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 23.7K | 18.5K | 18.0K | 249.2K | 292.5K | 209.1K | 123.1K | 94.3K | 217.4K | 108.6K | 481.1K | 186.4K | 187.0K |
| Accounts Receivable | 12.8K | 10.7K | 10.1K | 19.7K | 45.0K | 19.8K | 55.3K | 56.3K | 159.7K | 39.5K | 5.4K | 47.0K | 27.6K |
| Inventories | 164.0 | 1.0K | 534.0 | 2.2K | 3.5K | 1.3K | 1.1K | ||||||
| Current Assets | 36.7K | 30.3K | 28.6K | 271.1K | 341.0K | 230.1K | 179.5K | 150.6K | 377.1K | 326.2K | 740.3K | 589.8K | 478.6K |
| PP&E | 303.0 | 223.0 | 143.0 | 5.4K | 5.1K | 3.7K | 3.5K | 5.5K | 6.3K | 4.5K | 6.4K | 8.0K | 4.6K |
| Total Assets | 37.0K | 30.5K | 28.8K | 276.4K | 346.1K | 233.8K | 183.0K | 156.1K | 383.4K | 330.7K | 746.7K | 597.8K | 483.2K |
| Accounts Payable | 36.9K | 38.8K | 37.0K | 62.4K | 106.3K | 108.4K | 139.9K | 145.9K | 216.7K | 101.0K | 47.5K | 138.3K | 52.3K |
| Current Liabilities | 36.9K | 38.8K | 37.0K | 62.4K | 106.3K | 108.4K | 139.9K | 145.9K | 216.7K | 240.1K | 222.9K | 333.1K | 251.8K |
| Total Liabilities | 36.9K | 38.8K | 37.0K | 62.4K | 106.3K | 108.4K | 139.9K | 145.9K | 216.7K | 240.1K | 222.9K | 333.1K | 251.8K |
| Common Stock | 2.0 | 1.0K | 1.0K | 1.8K | 2.4K | 2.8K | 3.2K | 3.3K | 3.8K | 4.1K | 4.9K | 5.1K | 5.3K |
| Retained Earnings | (996.4K) | (1.4M) | (1.8M) | (3.0M) | (3.6M) | (3.7M) | |||||||
| Total Equity | 55.0 | (8.3K) | (8.2K) | 214.0K | 239.8K | 125.4K | 43.1K | 10.2K | 166.7K | 90.6K | 523.8K | 264.8K | 231.3K |
| Financial Leverage | 672.8 | -3.7 | -3.5 | 1.3 | 1.4 | 1.9 | 4.2 | 15.4 | 2.3 | 3.7 | 1.4 | 2.3 | 2.1 |