
| GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|
| Cash | 2.5K | 3.3K | 20.1K | 65.5K | 165.0K |
| Accounts Receivable | 31.8K | 884.5K | |||
| Current Assets | 34.2K | 16.5K | 59.0K | 976.3K | 499.7K |
| PP&E | 2.1K | 4.6K | 11.2K | 47.7K | 60.6K |
| Total Assets | 84.0K | 178.5K | 268.8K | 1.4M | 1.3M |
| Accounts Payable | 3.6K | ||||
| Current Liabilities | 3.6K | 16.9K | 14.1K | 376.2K | 40.4K |
| Short-term Debt | 200.8K | ||||
| Long-term Debt | 150.0K | 200.8K | |||
| Non-Current Liabilities | 150.0K | 203.1K | 79.6K | 136.6K | |
| Total Debt | 150.0K | 200.8K | 200.8K | ||
| Total Liabilities | 3.6K | 166.9K | 217.2K | 455.7K | 177.0K |
| Common Stock | 113.0 | 113.0 | 113.0 | 113.0 | 113.0 |
| Retained Earnings | 15.3K | (53.4K) | (13.5K) | 923.5K | 1.1M |
| Total Equity | 80.4K | 11.7K | 51.6K | 988.6K | 1.1M |
| Financial Leverage | 1 | 15.3 | 5.2 | 1.5 | 1.2 |