
| GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|
| Cash | 255.1K | 259.6K | 674.2K | 246.2K | 1.2M |
| Accounts Receivable | 2.7M | 288.2K | 556.3K | 1.2M | 1.8M |
| Current Assets | 3.0M | 4.0M | 3.7M | 2.4M | 3.6M |
| PP&E | 23.5K | 7.5K | 143.9K | 139.6K | 107.4K |
| Total Assets | 3.0M | 4.0M | 3.9M | 2.5M | 3.7M |
| Accounts Payable | 1.7M | 52.7K | 57.5K | 85.4K | 62.6K |
| Current Liabilities | 1.7M | 2.8M | 2.6M | 1.1M | 856.2K |
| Short-term Debt | 1.9M | 1.5M | 50.9K | 22.2K | |
| Total Debt | 1.9M | 1.5M | 50.9K | 22.2K | |
| Total Liabilities | 1.7M | 2.8M | 2.6M | 1.1M | 856.2K |
| Common Stock | 8.2K | 8.2K | 8.2K | 8.2K | 8.2K |
| Retained Earnings | 1.3M | 1.2M | 1.3M | 1.4M | 2.8M |
| Total Equity | 1.3M | 1.2M | 1.3M | 1.4M | 2.8M |
| Financial Leverage | 2.3 | 3.3 | 3 | 1.8 | 1.3 |