
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 | 46.9K | 52.2K | 300.1K | 148.0K | 120.3K | 69.6K | 67.9K | 278.0K | 23.2K | 66.9K | 13.3K | 31.8K | 100.5K |
| Accounts Receivable | 4.8K | 23.2K | 29.0K | 107.3K | 100.8K | 64.2K | 485.3K | 39.3K | 41.2K | 12.4K | 18.9K | 27.0K | 18.7K |
| Current Assets | 51.7K | 75.4K | 329.1K | 255.3K | 221.1K | 133.8K | 553.2K | 317.3K | 64.4K | 79.3K | 32.2K | 58.7K | 119.2K |
| PP&E | 2.9K | 3.7K | 7.3K | 17.2K | 17.7K | 13.6K | 13.8K | 7.1K | 4.1K | 1.4K | 427.0 | 3.8K | 3.2K |
| Total Assets | 54.7K | 79.1K | 336.4K | 272.5K | 238.8K | 147.4K | 567.0K | 324.4K | 68.5K | 80.7K | 32.6K | 62.5K | 160.3K |
| Accounts Payable | 19.3K | 16.3K | 21.8K | 148.9K | 38.5K | 152.2K | 250.4K | 196.9K | 33.8K | 22.0K | 11.5K | 21.0K | 11.2K |
| Current Liabilities | 19.3K | 16.3K | 21.8K | 148.9K | 38.5K | 152.2K | 250.4K | 196.9K | 33.8K | 22.0K | 11.5K | 21.0K | 11.2K |
| Non-Current Liabilities | 155.5K | ||||||||||||
| Total Liabilities | 19.3K | 16.3K | 21.8K | 148.9K | 38.5K | 152.2K | 405.9K | 196.9K | 33.8K | 22.0K | 11.5K | 21.0K | 11.2K |
| Common Stock | 211.0 | 221.0 | 425.0 | 425.0 | 742.0 | 742.0 | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K |
| Retained Earnings | (978.4K) | (1.1M) | (1.0M) | (1.1M) | (1.1M) | (956.7K) | |||||||
| Total Equity | 35.4K | 62.8K | 314.6K | 123.6K | 200.3K | (4.9K) | 161.1K | 127.5K | 34.7K | 58.7K | 21.2K | 41.5K | 149.2K |
| Financial Leverage | 1.5 | 1.3 | 1.1 | 2.2 | 1.2 | -30.4 | 3.5 | 2.5 | 2 | 1.4 | 1.5 | 1.5 | 1.1 |