Cash, 30-Sep-201642.6 K

GBP | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Cash | 328.8 k | 41.1 k | 71.1 k | 42.6 k |

## Accounts Receivable | 65.6 k | 118.2 k | 300.2 k | 489.1 k |

## Current Assets | 394.4 k | 159.3 k | 371.3 k | 531.7 k |

## Total Assets | 394.4 k | 159.3 k | 371.3 k | 531.7 k |

## Accounts Payable | 32.8 k | 89.7 k | 254.5 k | 409.7 k |

## Current Liabilities | 32.8 k | 89.7 k | 254.5 k | 409.7 k |

## Non-Current Liabilities | 189.2 k | 800.7 k | 300 k | |

## Total Liabilities | 32.8 k | 278.9 k | 1.1 m | 709.7 k |

## Additional Paid-in Capital | 479 | 623.2 k | 1.4 k | 1.9 k |

## Total Equity | 361.6 k | (119.7 k) | (683.9 k) | (178 k) |

## Financial Leverage | 1.1 x | -1.3 x | -0.5 x | -3 x |

Y, 2016 | |
---|---|

## Financial Leverage | -3 x |