
| GBP | 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 | 81.6K | 235.2K | 166.0K | 47.0K | 33.7K | 77.8K | 81.2K | 107.6K | 179.9K | 155.2K | 49.8K | 53.4K |
| Accounts Receivable | 514.4K | 123.3K | 122.6K | 53.3K | 49.1K | 49.7K | 103.4K | 75.0K | 140.0K | 85.4K | 64.0K | |
| Inventories | 31.1K | 77.1K | 2.1K | 1.7K | ||||||||
| Current Assets | 497.7K | 826.7K | 291.4K | 169.7K | 87.0K | 126.9K | 130.9K | 212.6K | 255.0K | 295.3K | 147.1K | 128.8K |
| PP&E | 4.3K | 11.8K | 17.4K | 15.9K | 11.6K | 11.4K | 9.1K | 12.8K | 11.6K | 9.7K | 20.9K | 14.8K |
| Total Assets | 501.9K | 838.5K | 308.8K | 185.6K | 98.7K | 138.3K | 140.0K | 225.4K | 266.5K | 305.0K | 168.1K | 143.6K |
| Accounts Payable | 621.0K | 189.8K | 184.5K | 53.0K | 81.6K | 103.4K | 160.0K | 185.6K | 217.6K | 69.7K | 71.7K | |
| Current Liabilities | 423.0K | 621.0K | 189.8K | 184.5K | 53.0K | 81.6K | 103.4K | 160.0K | 185.6K | 217.6K | 125.4K | 138.8K |
| Non-Current Liabilities | 108.0 | 187.0 | 448.0 | 762.0 | 399.0 | 670.0 | 662.0 | 1.6K | 1.4K | 1.2K | 3.6K | 2.4K |
| Total Liabilities | 423.2K | 621.2K | 190.3K | 185.2K | 53.4K | 82.3K | 104.1K | 161.7K | 187.0K | 218.8K | 129.0K | 141.2K |
| Common Stock | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 15.0K | 15.0K | 15.0K | 15.0K | 15.0K | 15.0K | 15.0K |
| Retained Earnings | 48.7K | 64.5K | 71.2K | 24.1K | (12.6K) | |||||||
| Total Equity | 78.8K | 217.3K | 118.6K | 343.0 | 45.3K | 56.0K | 36.0K | 63.7K | 79.5K | 86.2K | 39.1K | 2.4K |
| Financial Leverage | 6.4 | 3.9 | 2.6 | 541 | 2.2 | 2.5 | 3.9 | 3.5 | 3.4 | 3.5 | 4.3 | 60.8 |