
| GBP | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|
| Cash | 14.3K | 2.0K | 32.2K |
| Accounts Receivable | 126.7K | 111.5K | |
| Inventories | 3.9K | 43.6K | |
| Current Assets | 428.4K | 313.7K | 355.1K |
| PP&E | 6.6K | 3.9K | 997.0 |
| Total Assets | 434.9K | 317.7K | 356.1K |
| Accounts Payable | 104.2K | 97.3K | |
| Current Liabilities | 282.6K | 322.8K | 317.8K |
| Short-term Debt | 108.4K | 100.4K | |
| Non-Current Liabilities | 128.0K | ||
| Total Debt | 108.4K | 100.4K | |
| Total Liabilities | 410.6K | 322.8K | 317.8K |
| Common Stock | 100.0 | 100.0 | 100.0 |
| Retained Earnings | 24.2K | (5.2K) | 38.2K |
| Total Equity | 24.3K | (5.1K) | 38.3K |
| Debt to Equity Ratio | -21.2 | 2.6 | |
| Debt to Assets Ratio | 0.3 | 0.3 | |
| Financial Leverage | 17.9 | -62.3 | 9.3 |