
| GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|
| Cash | 41.4K | 52.3K | 108.9K | 220.3K | 92.1K |
| Accounts Receivable | 551.1K | 510.0K | 320.7K | 207.7K | 315.8K |
| Inventories | 5.0K | 15.6K | |||
| Current Assets | 592.4K | 562.3K | 740.5K | 621.9K | 633.1K |
| PP&E | 286.1K | 237.5K | 228.8K | 21.5K | 205.6K |
| Total Assets | 878.5K | 799.7K | 969.3K | 643.4K | 918.7K |
| Accounts Payable | 500.2K | 542.7K | 75.1K | 38.3K | 73.4K |
| Current Liabilities | 500.2K | 542.7K | 686.3K | 360.8K | 468.4K |
| Short-term Debt | 1.8K | 35.6K | |||
| Long-term Debt | 142.5K | ||||
| Non-Current Liabilities | 1.9K | 780.0 | 1.2K | 181.1K | |
| Total Debt | 1.8K | 178.1K | |||
| Total Liabilities | 502.1K | 542.7K | 687.1K | 362.0K | 649.5K |
| Common Stock | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K |
| Retained Earnings | 375.4K | 256.1K | 281.2K | 280.4K | 268.2K |
| Total Equity | 376.4K | 257.1K | 282.2K | 281.4K | 269.2K |
| Financial Leverage | 2.3 | 3.1 | 3.4 | 2.3 | 3.4 |