
| GBP | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
|---|---|---|---|---|---|
| Cash | 159.4K | 78.5K | 73.0K | 31.2K | |
| Accounts Receivable | 10.7K | 4.7K | 21.7K | 17.6K | |
| Current Assets | 10.7K | 164.1K | 100.2K | 90.6K | 32.9K |
| PP&E | 600.0 | 908.0 | 2.2K | 3.2K | 2.4K |
| Total Assets | 11.3K | 165.0K | 102.5K | 93.8K | 35.3K |
| Accounts Payable | 12.5K | 3.4K | 6.2K | 1.7K | 1.8K |
| Current Liabilities | 12.5K | 35.5K | 12.4K | 7.3K | 4.0K |
| Short-term Debt | 5.6K | ||||
| Long-term Debt | 20.0K | ||||
| Non-Current Liabilities | 20.0K | 20.0K | 20.0K | ||
| Total Debt | 5.6K | 20.0K | |||
| Total Liabilities | 12.5K | 35.5K | 32.4K | 27.3K | 24.0K |
| Common Stock | 121.0 | 110.0 | 111.0 | 111.0 | |
| Retained Earnings | (1.2K) | (35.6K) | (95.2K) | (229.1K) | (284.4K) |
| Total Equity | (1.2K) | 129.5K | 70.0K | 66.5K | 11.3K |
| Financial Leverage | -9.3 | 1.3 | 1.5 | 1.4 | 3.1 |