GBP | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|
Cash | 2.2M | 2.2M | 2.6M | 4.0M |
Accounts Receivable | 12.6K | 17.8K | 22.2K | 1.7K |
Prepaid Expenses | 153.4K | 184.8K | 237.6K | 639.4K |
Inventories | 7.7K | 31.2K | 20.8K | 36.5K |
Current Assets | 2.6M | 2.6M | 3.0M | 5.4M |
PP&E | 211.4K | 242.3K | 213.5K | 28.3K |
Total Assets | 2.8M | 2.8M | 3.2M | 5.4M |
Accounts Payable | 1.0M | 1.4M | 1.9M | 3.0M |
Current Liabilities | 1.5M | 2.1M | 2.4M | 3.8M |
Short-term Debt | 100.0K | |||
Long-term Debt | 100.0K | |||
Non-Current Liabilities | 1.0M | 133.8K | 29.1K | 44.3K |
Total Debt | 100.0K | 100.0K | ||
Total Liabilities | 2.5M | 2.3M | 2.4M | 3.8M |
Common Stock | 33.0K | 33.0K | 33.0K | 33.0K |
Retained Earnings | 321.0K | 537.6K | 814.5K | 1.8M |
Total Equity | 321.0K | 570.6K | 847.5K | 1.8M |
Debt to Equity Ratio | 0.2 | 0.1 | ||
Debt to Assets Ratio | 0 | 0 | ||
Financial Leverage | 8.8 | 4.9 | 3.8 | 2.9 |