
| GBP | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
|---|---|---|---|---|---|
| Cash | 70.7K | 46.0K | 920.0 | 13.8K | 26.3K |
| Accounts Receivable | 68.3K | 31.0 | 53.7K | 100.4K | 58.1K |
| Current Assets | 139.0K | 321.5K | 103.2K | 189.4K | 237.1K |
| PP&E | 3.7K | 5.1K | 798.0 | 1.5K | |
| Total Assets | 144.3K | 328.2K | 104.8K | 191.8K | 240.2K |
| Accounts Payable | 145.2K | 136.6K | 43.0K | 58.1K | 185.6K |
| Current Liabilities | 145.2K | 136.6K | 107.0K | 197.1K | 286.8K |
| Short-term Debt | 17.8K | 9.3K | 15.9K | ||
| Long-term Debt | 21.7K | 19.8K | 7.4K | ||
| Non-Current Liabilities | 31.7K | 21.7K | 19.8K | 7.4K | |
| Total Debt | 39.5K | 29.1K | 23.3K | ||
| Total Liabilities | 145.2K | 168.3K | 128.7K | 216.8K | 294.2K |
| Common Stock | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K |
| Retained Earnings | (1.9K) | 158.9K | (24.8K) | (26.0K) | (55.0K) |
| Total Equity | (943.0) | 159.9K | (23.8K) | (25.0K) | (54.0K) |
| Financial Leverage | -153 | 2.1 | -4.4 | -7.7 | -4.4 |