
| GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|
| Cash | 126.7K | 99.4K | 97.7K | 79.9K | 65.8K |
| Accounts Receivable | 25.6K | 22.5K | 22.8K | 32.4K | 55.3K |
| Current Assets | 152.3K | 121.9K | 120.5K | 112.4K | 121.8K |
| PP&E | 2.7K | 2.3K | 2.1K | 1.8K | 2.5K |
| Total Assets | 155.0K | 124.2K | 122.6K | 117.1K | 125.8K |
| Accounts Payable | 61.9K | 45.3K | 55.8K | 57.7K | 53.6K |
| Current Liabilities | 61.9K | 45.3K | 69.8K | 73.7K | 76.7K |
| Short-term Debt | 3.0K | ||||
| Non-Current Liabilities | 546.0 | 464.0 | 421.0 | 340.0 | 473.0 |
| Total Debt | 3.0K | ||||
| Total Liabilities | 62.4K | 45.7K | 70.2K | 74.1K | 77.2K |
| Common Stock | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 |
| Retained Earnings | 92.6K | 78.5K | 52.4K | 43.0K | 48.6K |
| Total Equity | 92.6K | 78.5K | 52.4K | 43.0K | 48.6K |
| Financial Leverage | 1.7 | 1.6 | 2.3 | 2.7 | 2.6 |