
| GBP | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
|---|---|---|---|---|---|
| Cash | 771.5K | 228.3K | 43.4K | 2.0K | 2.0K |
| Accounts Receivable | 575.7K | 751.7K | 666.7K | 951.1K | 1.4M |
| Current Assets | 1.3M | 980.0K | 710.1K | 1.0M | 1.6M |
| PP&E | 69.1K | 58.1K | 71.7K | 95.7K | 205.1K |
| Total Assets | 1.4M | 1.0M | 781.8K | 1.1M | 1.8M |
| Accounts Payable | 530.5K | 94.8K | 97.4K | 78.3K | 201.8K |
| Current Liabilities | 530.5K | 593.4K | 527.6K | 1.0M | 1.4M |
| Short-term Debt | 233.0K | 272.6K | |||
| Long-term Debt | 284.5K | ||||
| Non-Current Liabilities | 284.5K | ||||
| Total Debt | 233.0K | 557.1K | |||
| Total Liabilities | 530.5K | 593.4K | 527.6K | 1.0M | 1.6M |
| Common Stock | 2.7K | 2.7K | 2.7K | 2.4K | 2.4K |
| Retained Earnings | 849.0K | 407.8K | 217.4K | 61.9K | 82.7K |
| Total Equity | 885.9K | 444.7K | 254.3K | 98.8K | 119.6K |
| Financial Leverage | 1.6 | 2.3 | 3.1 | 11.2 | 14.7 |