
| GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|
| Cash | 535.1K | 378.0K | 590.1K | 364.6K | 405.6K |
| Accounts Receivable | 139.8K | 216.7K | 284.7K | 347.5K | 511.0K |
| Inventories | 306.1K | 206.1K | 310.9K | 671.1K | 705.6K |
| Current Assets | 981.0K | 800.7K | 1.4M | 1.5M | 1.8M |
| PP&E | 8.7K | 3.8K | |||
| Total Assets | 989.7K | 804.6K | 1.4M | 1.5M | 1.8M |
| Accounts Payable | 1.4M | 845.7K | 546.6K | 790.1K | 318.4K |
| Current Liabilities | 1.4M | 845.7K | 1.0M | 1.1M | 731.7K |
| Non-Current Liabilities | 1.3K | 440.0 | 300.0 | 240.0 | 190.0 |
| Total Liabilities | 1.4M | 846.2K | 1.0M | 1.1M | 731.9K |
| Common Stock | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Retained Earnings | (444.4K) | (41.7K) | 395.3K | 387.5K | 1.0M |
| Total Equity | (444.3K) | (41.6K) | 395.4K | 387.6K | 1.0M |
| Financial Leverage | -2.2 | -19.3 | 3.6 | 3.9 | 1.7 |