
| GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|
| Cash | 855.2K | 1.3M | 354.4K | 188.9K | 262.1K |
| Accounts Receivable | 606.0K | 364.9K | 97.2K | 335.5K | 461.6K |
| Current Assets | 1.5M | 1.7M | 503.3K | 556.2K | 877.8K |
| PP&E | 23.4K | 15.1K | 10.4K | 6.0K | 8.8K |
| Total Assets | 1.5M | 1.7M | 513.7K | 562.2K | 886.6K |
| Accounts Payable | 392.8K | 146.3K | 38.4K | 51.7K | 67.6K |
| Current Liabilities | 392.8K | 514.8K | 185.6K | 291.9K | 334.6K |
| Short-term Debt | 51.4K | 51.4K | |||
| Total Debt | 51.4K | 51.4K | |||
| Total Liabilities | 392.8K | 514.8K | 185.6K | 291.9K | 334.6K |
| Common Stock | 321.0 | 321.0 | 321.0 | 321.0 | 321.0 |
| Retained Earnings | 1.0M | 1.1M | 277.5K | 219.8K | 501.5K |
| Total Equity | 1.1M | 1.2M | 328.0K | 270.4K | 552.0K |
| Financial Leverage | 1.4 | 1.4 | 1.6 | 2.1 | 1.6 |