
| GBP | FY, 2003 | FY, 2004 | FY, 2005 | FY, 2006 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 3.5K | 33.4K | 13.6K | 6.3K | 13.0K | 17.2K | 27.7K | 659.3K | 196.8K | |||
| Accounts Receivable | 10.2K | 19.8K | 61.0K | 19.5K | 6.3K | 102.3K | 60.8K | 65.0K | ||||
| Current Assets | 22.4K | 43.6K | 33.4K | 67.3K | 32.5K | 25.4K | 245.1K | 747.0K | 317.2K | |||
| PP&E | 6.7K | 845.0 | 1.2K | 3.3K | 3.4K | 5.2K | 7.1K | 9.1K | 6.9K | |||
| Total Assets | 43.6K | 44.4K | 34.6K | 70.6K | 35.9K | 30.6K | 325.3K | 756.0K | 324.1K | |||
| Accounts Payable | 16.6K | 8.1K | 15.9K | 7.5K | 5.4K | 26.6K | 47.5K | 87.7K | ||||
| Current Liabilities | 33.5K | 270.0 | 270.0 | 270.0 | 16.6K | 8.1K | 15.9K | 7.5K | 5.4K | 378.9K | 601.9K | 164.5K |
| Non-Current Liabilities | 112.0 | 169.0 | 237.0 | 657.0 | 687.0 | 935.0 | 151.1K | 151.3K | ||||
| Total Liabilities | 33.6K | 270.0 | 270.0 | 270.0 | 16.8K | 8.4K | 16.6K | 8.2K | 6.3K | 378.9K | 753.0K | 315.8K |
| Common Stock | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 100.0 | 100.0 |
| Retained Earnings | 26.3K | 54.0K | 27.7K | 24.3K | (53.6K) | 2.9K | 8.2K | |||||
| Total Equity | 10.0K | (270.0) | (270.0) | (270.0) | 27.7K | 26.3K | 54.0K | 27.7K | 24.3K | (53.6K) | 3.0K | 8.3K |
| Financial Leverage | 4.4 | 1.6 | 1.3 | 1.3 | 1.3 | 1.3 | -6.1 | 251.6 | 38.9 |