
Total Funding
| GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|
| Cash | 35.5K | 343.2K | 38.2K | 224.9K | 2.0M |
| Accounts Receivable | 220.1K | 265.8K | 70.0K | ||
| Current Assets | 255.6K | 609.0K | 477.9K | 599.8K | 2.5M |
| PP&E | 46.2K | ||||
| Total Assets | 255.6K | 609.0K | 477.9K | 599.8K | 2.6M |
| Accounts Payable | 29.5K | 31.6K | 5.0K | 23.3K | 6.1K |
| Current Liabilities | 29.5K | 31.6K | 50.8K | 1.1M | 5.6M |
| Short-term Debt | 759.3K | 4.8M | |||
| Long-term Debt | 100.0K | ||||
| Non-Current Liabilities | 1.4M | 2.5M | 3.7M | 4.1M | 3.5M |
| Total Debt | 100.0K | 759.3K | 4.8M | ||
| Total Liabilities | 1.4M | 2.5M | 3.7M | 5.2M | 9.1M |
| Common Stock | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Retained Earnings | (1.1M) | (2.4M) | (3.8M) | (5.1M) | (7.0M) |
| Total Equity | (1.1M) | (1.9M) | (3.3M) | (4.6M) | (6.5M) |
| Financial Leverage | -0.2 | -0.3 | -0.1 | -0.1 | -0.4 |