
| GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|
| Cash | 100.3K | 31.7K | 226.1K | 572.9K | 483.6K |
| Accounts Receivable | 400.9K | 330.3K | 229.6K | 322.3K | 479.7K |
| Current Assets | 501.2K | 423.5K | 493.1K | 999.6K | 998.1K |
| PP&E | 64.5K | 31.0K | 22.3K | 9.3K | 4.0K |
| Total Assets | 565.7K | 469.9K | 526.9K | 1.0M | 1.0M |
| Accounts Payable | 216.4K | 61.3K | 47.6K | 145.3K | 73.1K |
| Current Liabilities | 216.4K | 213.4K | 223.4K | 493.1K | 405.2K |
| Short-term Debt | 137.2K | 112.5K | 340.3K | 185.5K | |
| Total Debt | 137.2K | 112.5K | 340.3K | 185.5K | |
| Total Liabilities | 216.4K | 213.4K | 223.4K | 493.1K | 405.2K |
| Common Stock | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K |
| Retained Earnings | 348.3K | 255.5K | 302.6K | 525.2K | 605.1K |
| Total Equity | 349.3K | 256.5K | 303.6K | 526.2K | 606.1K |
| Financial Leverage | 1.6 | 1.8 | 1.7 | 1.9 | 1.7 |