
| GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|
| Cash | 766.5K | 837.7K | 659.5K | 154.5K | 503.8K |
| Accounts Receivable | 162.4K | 162.4K | 964.0K | 293.0K | 239.1K |
| Current Assets | 928.9K | 1.7M | |||
| PP&E | 795.7K | 795.7K | 978.9K | 3.4M | 598.0K |
| Total Assets | 1.9M | 2.3M | |||
| Accounts Payable | 727.0K | 556.4K | 54.8K | 163.7K | |
| Current Liabilities | 727.0K | (606.1K) | (3.0M) | (992.9K) | 1.6M |
| Short-term Debt | 718.2K | ||||
| Non-Current Liabilities | 616.3K | (599.9K) | (2.6M) | (497.4K) | |
| Total Debt | 2.5M | 718.2K | |||
| Total Liabilities | 1.3M | 1.3M | 1.6M | ||
| Common Stock | 100.0 | 100.0 | 1.0 | 1.0 | 100.0 |
| Retained Earnings | 524.3K | 620.2K | (5.2M) | (75.4K) | 748.8K |
| Total Equity | 524.4K | (523.1K) | (75.4K) | 748.9K | |
| Debt to Equity Ratio | -33.2 | ||||
| Financial Leverage | 3.6 | 3.1 |