
| GBP | FY, 2005 | FY, 2006 | FY, 2007 | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 246.3K | 60.9K | 6.5K | 1.1K | 93.3K | 2.5M | 339.2K | 240.3K | 14.3K | 44.0K | 15.3K | 58.7K | 12.5K |
| Accounts Receivable | 828.8K | 1.1M | 1.5M | 8.3K | 189.6K | 242.4K | 91.7K | 69.0K | 95.5K | 11.3K | 562.6K | ||
| Current Assets | 729.1K | 889.7K | 1.1M | 1.5M | 101.6K | 2.7M | 581.5K | 332.0K | 83.2K | 139.5K | 26.6K | 69.4K | 586.4K |
| PP&E | 787.9K | 786.9K | 19.5K | 15.0K | 32.5K | 72.1K | 57.5K | 41.8K | 22.9K | 22.0K | 16.5K | 12.4K | 9.3K |
| Total Assets | 1.5M | 1.7M | 1.9M | 2.3M | 134.1K | 2.8M | 707.4K | 373.8K | 106.1K | 161.5K | 43.1K | 81.7K | 595.7K |
| Accounts Payable | 62.6K | 115.2K | 228.6K | 517.8K | 240.2K | 230.0K | 120.4K | 267.7K | 731.1K | 120.2K | 117.4K | 156.3K | |
| Current Liabilities | 126.9K | 62.6K | 115.2K | 228.6K | 517.8K | 240.2K | 230.0K | 120.4K | 267.7K | 731.1K | 1.2M | 339.9K | 902.6K |
| Non-Current Liabilities | 397.0K | 413.8K | 438.6K | 450.9K | 616.4K | ||||||||
| Total Liabilities | 126.9K | 62.6K | 115.2K | 228.6K | 914.8K | 654.1K | 668.5K | 571.4K | 884.0K | 731.1K | 1.2M | 339.9K | 902.6K |
| Common Stock | 995.8K | 1.1M | 1.2M | 1.2M | 1.0M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M |
| Retained Earnings | (12.7M) | (12.8M) | (13.3M) | (13.7M) | (13.8M) | ||||||||
| Total Equity | 1.4M | 1.6M | 1.8M | 2.0M | (780.7K) | 2.1M | 38.9K | (197.6K) | (777.9K) | (569.7K) | (1.1M) | (258.2K) | (306.9K) |
| Financial Leverage | 1.1 | 1 | 1.1 | 1.1 | -0.2 | 1.3 | 18.2 | -1.9 | -0.1 | -0.3 | 0 | -0.3 | -1.9 |