
Total Funding
| GBP | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
|---|---|---|---|---|---|
| Cash | 12.7K | 376.5K | 49.6K | 17.9K | 332.7K |
| Accounts Receivable | 3.6K | 74.0 | 4.4K | 8.2K | 3.1K |
| Prepaid Expenses | 589.0 | 50.8K | 2.0K | ||
| Inventories | 6.5K | 85.4K | 249.0K | 218.6K | 202.8K |
| Current Assets | 22.8K | 492.6K | 420.4K | 354.4K | 710.2K |
| PP&E | 7.1K | 6.1K | 2.7K | 4.7K | |
| Total Assets | 29.8K | 499.7K | 500.9K | 408.1K | 739.8K |
| Accounts Payable | 99.1K | 40.1K | 182.4K | 63.2K | 139.9K |
| Current Liabilities | 99.1K | 583.0K | |||
| Short-term Debt | 404.0K | ||||
| Total Debt | 6.0K | 404.0K | |||
| Total Liabilities | 99.1K | 61.4K | 216.9K | 88.4K | 583.0K |
| Common Stock | 10.0 | 13.0 | 15.0 | 16.0 | 19.0 |
| Additional Paid-in Capital | 863.5K | 1.3M | 1.9M | ||
| Retained Earnings | (69.3K) | (325.1K) | (1.0M) | (1.7M) | (2.9M) |
| Total Equity | (69.3K) | 438.4K | 284.1K | 319.7K | 156.8K |
| Debt to Equity Ratio | 0 | ||||
| Debt to Assets Ratio | 0 | ||||
| Financial Leverage | -0.4 | 1.1 | 1.8 | 1.3 | 4.7 |