
Total Funding
| GBP | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|
| Cash | 483.9K | 617.3K | 544.2K | 254.3K |
| Accounts Receivable | 65.0K | 72.5K | 54.6K | 99.6K |
| Current Assets | 548.9K | 814.1K | 950.5K | 1.3M |
| PP&E | 31.3K | 39.1K | 16.0K | 1.6K |
| Total Assets | 583.3K | 853.3K | 2.0M | 1.9M |
| Accounts Payable | 118.6K | 77.9K | 59.9K | 43.5K |
| Current Liabilities | 118.6K | 245.9K | 236.0K | 177.9K |
| Short-term Debt | 257.0 | 1.3K | 2.3K | |
| Total Debt | 257.0 | 1.3K | 2.3K | |
| Total Liabilities | 118.6K | 245.9K | 236.0K | 177.9K |
| Common Stock | 172.0 | 235.0 | 235.0 | 235.0 |
| Retained Earnings | (1.0M) | (4.4M) | (3.2M) | (3.2M) |
| Total Equity | 464.7K | 607.4K | 1.8M | 1.8M |
| Financial Leverage | 1.3 | 1.4 | 1.1 | 1.1 |