
| GBP | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
|---|---|---|---|---|---|
| Cash | 2.1K | 1.9K | 1.4K | 4.2K | 6.1K |
| Accounts Receivable | 74.1K | 40.8K | 35.0K | 33.7K | 27.7K |
| Inventories | 14.0K | 16.8K | 10.2K | 10.2K | 8.5K |
| Current Assets | 90.2K | 87.4K | 68.6K | 62.9K | 51.7K |
| PP&E | 2.3K | 1.5K | 1.1K | 2.3K | 2.9K |
| Total Assets | 92.5K | 88.9K | 69.7K | 65.2K | 54.6K |
| Accounts Payable | 86.2K | 32.1K | 28.7K | 22.9K | 24.6K |
| Current Liabilities | 86.2K | 124.2K | 89.3K | 60.4K | 30.5K |
| Short-term Debt | 10.1K | ||||
| Non-Current Liabilities | 56.6K | ||||
| Total Debt | 10.1K | ||||
| Total Liabilities | 142.8K | 124.2K | 89.3K | 60.4K | 30.5K |
| Common Stock | 80.9K | 80.9K | 80.9K | 80.9K | 80.9K |
| Retained Earnings | (131.2K) | (116.2K) | (100.6K) | (76.1K) | (56.8K) |
| Total Equity | (50.3K) | (35.3K) | (19.7K) | 4.8K | 24.1K |
| Financial Leverage | -1.8 | -2.5 | -3.5 | 13.6 | 2.3 |