Okay just taken a quick look.
It was the company's first year of trade so we know that during 2017 the company made losses of roughly £580k. We'll never know the breakdown of that though unless someone has access to the full accounts.
In addition to that, the company had debts (owed money to others) totalling £790k, of which roughly £115k were due to paid within the next 12 months.
There was also about £96k sat in the bank at the balance sheet date.