
| GBP | FY, 2003 | FY, 2004 | FY, 2005 | 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 | 100.0 | 100.0 | 100.0 | 116.2K | 100.0K | 35.0K | 1.8K | 127.6K | 9.0K | 114.6K | 224.5K | 210.3K | 149.8K | 60.9K | 79.5K | |
| Accounts Receivable | 40.5K | 48.2K | 8.7K | 33.3K | 84.6K | 122.8K | 198.0K | 189.8K | 175.6K | 214.0K | 167.5K | 163.1K | ||||
| Current Assets | 100.0 | 100.0 | 100.0 | 100.0 | 156.8K | 148.3K | 43.8K | 35.1K | 212.2K | 131.9K | 312.6K | 414.3K | 385.9K | 378.7K | 271.8K | 281.6K |
| PP&E | 4.7K | 14.2K | 7.3K | 1.1K | 1.2K | 1.1K | 1.2K | 812.0 | 541.0 | 1.2K | 776.0 | 517.0 | ||||
| Total Assets | 100.0 | 100.0 | 100.0 | 100.0 | 161.5K | 162.5K | 51.1K | 36.2K | 213.4K | 133.0K | 313.8K | 415.1K | 386.5K | 379.9K | 272.6K | 282.2K |
| Accounts Payable | 35.5K | 32.7K | 39.1K | 67.9K | 92.4K | 75.7K | 111.9K | 105.5K | 120.6K | 23.6K | 22.0K | 20.8K | ||||
| Current Liabilities | 35.5K | 32.7K | 39.1K | 67.9K | 92.4K | 75.7K | 111.9K | 105.5K | 120.6K | 180.2K | 245.0K | 252.5K | ||||
| Non-Current Liabilities | 60.0K | 60.0K | 60.0K | 60.0K | 58.3K | 49.5K | 34.4K | 13.5K | ||||||||
| Total Liabilities | 35.5K | 32.7K | 39.1K | 127.9K | 152.4K | 135.7K | 171.9K | 163.7K | 170.1K | 214.6K | 258.5K | 252.5K | ||||
| Common Stock | 100.0 | 100.0 | 100.0 | 100.0 | 106.0 | 116.0 | 116.0 | 116.0 | 116.0 | 116.0 | 116.0 | 116.0 | 116.0 | 116.0 | 116.0 | 116.0 |
| Retained Earnings | (408.2K) | (298.7K) | (333.7K) | (384.8K) | (536.0K) | (520.4K) | ||||||||||
| Total Equity | 100.0 | 100.0 | 100.0 | 100.0 | 126.0K | 129.8K | 12.1K | (91.7K) | 61.0K | (2.7K) | 141.9K | 251.4K | 216.4K | 165.3K | 14.1K | 29.7K |
| Financial Leverage | 1 | 1 | 1 | 1 | 1.3 | 1.3 | 4.2 | -0.4 | 3.5 | -49.5 | 2.2 | 1.7 | 1.8 | 2.3 | 19.3 | 9.5 |