
| GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|
| Cash | 6.2M | 6.7M | 7.7M | 8.0M | 8.4M |
| Accounts Receivable | 1.0M | 475.0K | 836.6K | 1.0M | 1.1M |
| Current Assets | 7.2M | 7.5M | 8.8M | 9.0M | 9.5M |
| PP&E | 30.7K | 22.7K | 19.5K | 27.8K | 44.0K |
| Total Assets | 7.2M | 7.7M | 9.1M | ||
| Accounts Payable | 2.7M | 7.4K | 17.6K | ||
| Current Liabilities | 2.7M | 2.4M | 2.7M | ||
| Short-term Debt | 20.0K | 36.9K | 2.5M | 2.2M | |
| Non-Current Liabilities | 4.8K | 10.9K | |||
| Total Debt | 20.0K | 36.9K | 2.5M | 2.2M | |
| Total Liabilities | 2.7M | 2.4M | 2.7M | ||
| Common Stock | 387.0K | 387.0K | 387.0K | ||
| Additional Paid-in Capital | 387.0K | 387.0K | |||
| Retained Earnings | 4.0M | 4.7M | 6.0M | 101.3K | 101.3K |
| Total Equity | 4.5M | 5.2M | 6.4M | 7.4M | 8.2M |
| Debt to Equity Ratio | 0.3 | 0.3 | |||
| Financial Leverage | 1.6 | 1.5 | 1.4 |