
| GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|
| Cash | 53.5K | 642.9K | 456.0K | 960.0K | 264.0K |
| Accounts Receivable | 263.3K | 291.2K | 434.6K | 590.3K | 463.8K |
| Current Assets | 316.9K | 934.1K | 1.1M | 1.7M | 810.4K |
| PP&E | 3.2K | 5.6K | 5.4K | 6.8K | 3.1K |
| Total Assets | 320.1K | 939.7K | 1.1M | 1.7M | 813.5K |
| Accounts Payable | 887.3K | 1.9M | 93.6K | 33.4K | 98.1K |
| Current Liabilities | 887.3K | 1.9M | 3.2M | 4.3M | 3.7M |
| Short-term Debt | 2.9M | 3.9M | 3.0M | ||
| Total Debt | 2.9M | 3.9M | 3.0M | ||
| Total Liabilities | 887.3K | 1.9M | 3.2M | 4.3M | 3.7M |
| Common Stock | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 |
| Retained Earnings | (567.2K) | (1.0M) | (2.1M) | (2.6M) | (2.9M) |
| Total Equity | (567.2K) | (1.0M) | (2.1M) | (2.6M) | (2.9M) |
| Financial Leverage | -0.6 | -0.9 | -0.5 | -0.6 | -0.3 |