
| GBP | FY, 2014 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|
| Cash | 14.0K | 249.6K | 3.6M | 1.2M |
| Accounts Receivable | 120.1K | 344.1K | 364.9K | 824.6K |
| Current Assets | 134.1K | 863.4K | 4.4M | 2.1M |
| Total Assets | 134.1K | 863.4K | 4.5M | 4.5M |
| Accounts Payable | 170.8K | |||
| Current Liabilities | 170.8K | 1.6M | 2.5M | 6.5M |
| Short-term Debt | 448.4K | 736.2K | 3.3M | |
| Long-term Debt | 575.9K | 316.8K | ||
| Non-Current Liabilities | 272.0K | 575.9K | 316.8K | |
| Total Debt | 448.4K | 1.3M | 3.7M | |
| Total Liabilities | 442.8K | 1.6M | 3.1M | 6.8M |
| Common Stock | 144.0 | 333.0 | 394.0 | 466.2 |
| Retained Earnings | (1.2M) | (3.8M) | (5.4M) | (9.9M) |
| Total Equity | (308.7K) | (721.9K) | 1.4M | (2.4M) |
| Financial Leverage | -0.4 | -1.2 | 3.2 | -1.9 |