
| GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|
| Cash | 1.5M | 439.5K | 336.3K | 163.9K | 262.4K |
| Accounts Receivable | 839.6K | 1.2M | 432.2K | 347.4K | 645.2K |
| Current Assets | 2.4M | 1.6M | 1.8M | 1.5M | 1.9M |
| PP&E | 109.6K | 172.6K | 152.9K | 126.9K | 102.6K |
| Total Assets | 2.5M | 1.8M | 1.9M | 1.6M | 2.0M |
| Accounts Payable | 448.9K | 253.4K | 83.4K | 75.4K | 127.1K |
| Current Liabilities | 448.9K | 253.4K | 327.8K | 233.3K | 401.0K |
| Short-term Debt | 22.2K | ||||
| Non-Current Liabilities | 21.9K | ||||
| Total Debt | 22.2K | ||||
| Total Liabilities | 470.9K | 253.4K | 327.8K | 233.3K | 401.0K |
| Common Stock | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 |
| Retained Earnings | (10.2K) | (425.9K) | (379.1K) | (596.7K) | (409.8K) |
| Total Equity | 2.0M | 1.6M | 1.6M | 1.4M | 1.6M |
| Financial Leverage | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 |