
| GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|
| Cash | 419.3K | 596.1K | 660.5K | 770.7K | 863.1K |
| Accounts Receivable | 165.9K | 97.9K | 115.5K | 97.9K | 35.9K |
| Inventories | 80.3K | 86.7K | 97.4K | 97.2K | 106.8K |
| Current Assets | 665.6K | 780.7K | 937.8K | 965.8K | 1.0M |
| PP&E | 3.5K | 1.5K | 1.4K | 1.3K | 1.1K |
| Total Assets | 669.0K | 782.2K | 939.2K | 967.0K | 1.0M |
| Accounts Payable | 127.1K | 129.0K | 53.1K | 37.3K | 18.7K |
| Current Liabilities | 127.1K | 129.0K | 119.5K | 93.1K | 70.1K |
| Short-term Debt | 4.2K | ||||
| Total Debt | 4.2K | ||||
| Total Liabilities | 127.1K | 129.0K | 119.5K | 93.1K | 70.1K |
| Common Stock | 127.0 | 127.0 | 127.0 | 127.0 | 127.0 |
| Retained Earnings | 541.7K | 653.0K | 819.5K | 873.7K | 942.1K |
| Total Equity | 541.9K | 653.2K | 819.7K | 873.9K | 942.3K |
| Financial Leverage | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 |