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Learn moreFinancial statements
| GBP | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|
| Cash | 175.8K | 116.6K | 149.7K |
| Accounts Receivable | 16.5K | 143.8K | 29.5K |
| Prepaid Expenses | 20.0K | 42.3K | |
| Inventories | 42.5K | 44.0K | 48.6K |
| Current Assets | 316.4K | 1.0M | 289.7K |
| Total Assets | 316.4K | 1.0M | 289.7K |
| Accounts Payable | 4.1K | 4.7K | |
| Current Liabilities | 822.9K | 3.1M | 125.1K |
| Long-term Debt | 6.1M | 7.1M | |
| Non-Current Liabilities | 6.1M | 7.1M | 11.8M |
| Total Debt | 6.1M | 7.1M | |
| Total Liabilities | 6.9M | ||
| Common Stock | 2.0K | 2.0K | 2.0K |
| Retained Earnings | (6.6M) | (9.1M) | (11.6M) |
| Total Equity | (6.6M) | (9.1M) | (11.6M) |
| Debt to Equity Ratio | -0.9 | -0.8 | |
| Debt to Assets Ratio | 19.3 | 6.8 | |
| Financial Leverage | 0 | -0.1 | 0 |
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