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Financial statements

GBPFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018
Cash97.3K12.7K920.5K407.2K155.1K523.8K735.8K
Accounts Receivable58.6K179.8K359.0K253.9K274.0K327.6K437.0K
Inventories32.8K62.8K53.4K36.8K
Current Assets155.9K192.5K1.3M911.4K899.6K1.3M1.6M
PP&E17.2K18.1K18.2K12.9K29.3K25.8K32.6K
Total Assets1.0M210.6K1.3M924.2K929.0K1.3M1.6M
Accounts Payable68.4K158.8K202.2K73.8K50.6K122.1K15.7K
Current Liabilities68.4K158.8K202.2K213.2K180.8K248.4K68.9K
Total Debt32.0
Total Liabilities68.4K158.8K202.2K213.2K180.8K248.4K68.9K
Common Stock11.011.013.013.013.016.018.0
Retained Earnings(1.2M)(1.4M)(1.8M)(1.8M)(2.0M)(2.1M)
Total Equity955.2K51.8K1.1M711.1K748.2K1.1M1.6M
Debt to Equity Ratio0
Debt to Assets Ratio0
Financial Leverage1.14.11.21.31.21.21

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