
Total Funding
| GBP | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|
| Cash | 28.1K | 464.7K | 454.6K |
| Accounts Receivable | 46.0K | 435.6K | 375.2K |
| Inventories | 94.7K | 55.3K | |
| Current Assets | 98.5K | 1.2M | 1.1M |
| PP&E | 45.2K | 60.3K | 60.2K |
| Total Assets | 143.7K | 1.3M | 1.2M |
| Accounts Payable | 5.7K | 25.4K | |
| Current Liabilities | 107.8K | 142.4K | 184.0K |
| Short-term Debt | 94.1K | 78.6K | 75.6K |
| Non-Current Liabilities | 11.5K | 11.4K | |
| Total Debt | 94.1K | 78.6K | 75.6K |
| Total Liabilities | 107.8K | 153.8K | 195.4K |
| Common Stock | 100.0 | 134.0 | 154.0 |
| Retained Earnings | 35.8K | 48.7K | (691.9K) |
| Total Equity | 35.9K | 1.1M | 1.0M |
| Financial Leverage | 4 | 1.1 | 1.2 |