
| GBP | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|---|---|
| Cash | 246.0 | 396.8K | 83.8K | 11.5K | 68.8K | 75.0K | 844.6K |
| Accounts Receivable | 89.8K | 139.8K | 369.0K | 212.3K | 163.1K | 140.7K | 410.3K |
| Current Assets | 90.0K | 536.6K | 452.8K | 376.1K | 367.7K | 675.9K | 1.7M |
| PP&E | 3.8K | 12.4K | 18.5K | 17.9K | 26.3K | 48.6K | 46.1K |
| Goodwill | 1.2M | 1.2M | |||||
| Total Assets | 352.2K | 858.7K | 783.8K | 1.6M | 1.6M | 1.8M | 2.7M |
| Accounts Payable | 34.6K | 119.0K | 381.4K | 101.1K | 99.2K | 181.5K | 133.1K |
| Current Liabilities | 34.6K | 119.0K | 381.4K | 569.1K | 569.5K | 1.3M | 1.3M |
| Short-term Debt | 268.7K | ||||||
| Long-term Debt | 540.0K | ||||||
| Non-Current Liabilities | 440.0K | 465.0K | 290.0K | 217.2K | 311.7K | 509.6K | 540.0K |
| Total Debt | 53.2K | 53.9K | 808.7K | ||||
| Total Liabilities | 474.6K | 584.0K | 671.4K | 786.3K | 881.2K | 1.8M | 1.9M |
| Common Stock | 200.0 | 275.0 | 310.0 | 333.0 | 340.0 | 340.0 | 407.0 |
| Retained Earnings | (800.9K) | (1.8M) | (1.8M) | (2.0M) | (2.6M) | (3.7M) | |
| Total Equity | (122.4K) | 274.7K | 112.5K | 792.8K | 696.8K | 82.0K | 850.5K |
| Debt to Equity Ratio | 0.1 | 0.7 | |||||
| Debt to Assets Ratio | 0 | 0 | |||||
| Financial Leverage | -2.9 | 3.1 | 7 | 2 | 2.3 | 22.5 | 3.2 |