
| GBP | FY, 2016 | FY, 2018 |
|---|---|---|
| Cash | 1.0 | 89.2K |
| Accounts Receivable | 1.3M | |
| Inventories | 1.5M | |
| Current Assets | 1.0 | 3.0M |
| PP&E | 18.7K | |
| Total Assets | 1.0 | 3.1M |
| Accounts Payable | 3.3M | |
| Current Liabilities | 4.8M | |
| Short-term Debt | 908.4K | |
| Total Debt | 908.4K | |
| Total Liabilities | 4.8M | |
| Common Stock | 1.0 | 1.0M |
| Retained Earnings | (2.7M) | |
| Total Equity | 1.0 | (1.7M) |
| Financial Leverage | 1 | -1.9 |