
| GBP | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
|---|---|---|---|---|---|
| Cash | 32.2K | 91.8K | 62.6K | 69.4K | 677.0 |
| Accounts Receivable | 523.1K | 598.3K | 842.6K | 969.0K | 973.4K |
| Inventories | 162.9K | 189.9K | 167.4K | 430.1K | 420.7K |
| Current Assets | 718.1K | 913.5K | 1.2M | 1.7M | 1.7M |
| PP&E | 49.1K | 40.0K | 115.9K | 204.5K | 155.4K |
| Total Assets | 767.2K | 953.5K | 1.3M | 2.0M | 1.9M |
| Accounts Payable | 727.8K | 348.8K | 359.7K | 474.3K | 664.6K |
| Current Liabilities | 727.8K | 890.0K | 1.1M | 1.7M | 1.8M |
| Short-term Debt | 191.7K | 410.0K | 417.0K | 576.7K | |
| Non-Current Liabilities | 46.3K | 44.2K | 31.2K | ||
| Total Debt | 191.7K | 410.0K | 417.0K | 576.7K | |
| Total Liabilities | 727.8K | 890.0K | 1.1M | 1.7M | 1.8M |
| Common Stock | 347.0 | 347.0 | 347.0 | 347.0 | 347.0 |
| Retained Earnings | (310.7K) | (286.6K) | (111.2K) | (78.1K) | (276.3K) |
| Total Equity | 39.4K | 63.5K | 238.9K | 272.0K | 73.8K |
| Financial Leverage | 19.5 | 15 | 5.6 | 7.2 | 25.5 |