
| GBP | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 476.1K | 54.8K | 1.9M | 782.8K | 112.0K | 110.2K | 28.1K | 59.3K | 125.6K | 170.2K | 10.4K |
| Accounts Receivable | 74.7K | 189.6K | 291.8K | 224.9K | 276.8K | 193.9K | 92.7K | 4.1K | 6.1K | 32.3K | 32.3K |
| Current Assets | 550.9K | 244.4K | 2.2M | 1.0M | 388.7K | 304.2K | 120.8K | 99.9K | 169.8K | 202.4K | 42.7K |
| PP&E | 1.1K | 3.4K | 28.4K | 16.8K | 8.5K | 3.4K | 1.3K | 1.2K | 487.0 | 191.0 | |
| Total Assets | 551.9K | 247.7K | 2.2M | 1.0M | 397.2K | 307.6K | 122.1K | 101.1K | 170.3K | 202.6K | 42.7K |
| Accounts Payable | 821.7K | 1.2M | 116.4K | 138.1K | 82.8K | 92.6K | 35.5K | 3.6K | 24.5K | 1.2K | |
| Current Liabilities | 821.7K | 1.2M | 116.4K | 138.1K | 82.8K | 92.6K | 35.5K | 73.6K | 176.5K | 250.7K | 91.0K |
| Short-term Debt | 75.3K | ||||||||||
| Total Debt | 75.3K | ||||||||||
| Total Liabilities | 821.7K | 1.2M | 116.4K | 138.1K | 82.8K | 92.6K | 35.5K | 73.6K | 176.5K | 250.7K | 91.0K |
| Common Stock | 1.0 | 1.0 | 1.0 | 1.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 100.0 |
| Retained Earnings | (6.3M) | (6.4M) | (6.5M) | (6.5M) | (6.5M) | (6.5M) | |||||
| Total Equity | (269.8K) | (995.4K) | 2.1M | 886.4K | 314.4K | 214.9K | 86.6K | 27.5K | (6.2K) | (48.0K) | (48.4K) |
| Debt to Equity Ratio | -1.6 | ||||||||||
| Debt to Assets Ratio | 1.8 | ||||||||||
| Financial Leverage | -2 | -0.2 | 1.1 | 1.2 | 1.3 | 1.4 | 1.4 | 3.7 | -27.6 | -4.2 | -0.9 |