
| GBP | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash | 61.4K | 49.8K | 163.9K | 74.8K | 210.9K | 3.3K | 7.6K | 5.8K | 4.6K |
| Accounts Receivable | 4.8K | 49.2K | 87.7K | 90.7K | 13.4K | 3.6K | 4.5K | 88.1K | |
| Current Assets | 66.2K | 49.8K | 253.9K | 162.5K | 301.6K | 445.8K | 38.5K | 21.8K | 99.8K |
| PP&E | 1.1K | 1.8K | 2.2K | 3.0K | 3.6K | 1.4K | 1.4K | 1.7K | 375.0 |
| Total Assets | 67.3K | 51.5K | 256.1K | 165.5K | 305.2K | 447.2K | 39.9K | 23.5K | 100.1K |
| Accounts Payable | 37.0K | 9.0K | 175.4K | 309.7K | 463.6K | 3.9K | 366.0 | 155.0 | |
| Current Liabilities | 37.0K | 11.0K | 175.4K | 309.7K | 463.6K | 645.2K | 165.7K | 119.7K | 169.2K |
| Short-term Debt | 70.1K | ||||||||
| Total Debt | 70.1K | ||||||||
| Total Liabilities | 37.0K | 11.0K | 175.4K | 309.7K | 463.6K | 645.2K | 165.7K | 119.7K | 169.2K |
| Common Stock | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Retained Earnings | (144.3K) | (158.5K) | (198.1K) | (125.9K) | (96.3K) | (69.2K) | |||
| Total Equity | 30.3K | 40.5K | 80.7K | (144.2K) | (158.4K) | (198.0K) | (125.8K) | (96.2K) | (69.1K) |
| Debt to Equity Ratio | -1 | ||||||||
| Debt to Assets Ratio | 0.7 | ||||||||
| Financial Leverage | 2.2 | 1.3 | 3.2 | -1.1 | -1.9 | -2.3 | -0.3 | -0.2 | -1.4 |