
| GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|
| Cash | 6.8K | 2.5K | 101.3K | 2.4K | 1.2K |
| Accounts Receivable | 310.4K | 293.5K | 173.0K | 167.9K | 225.8K |
| Current Assets | 317.2K | 296.1K | 274.3K | 227.4K | 312.0K |
| PP&E | 8.8K | 6.3K | 7.0K | 5.2K | |
| Total Assets | 317.2K | 304.9K | 280.6K | 234.4K | 317.3K |
| Accounts Payable | 300.0K | 263.4K | 272.3K | 35.5K | 29.0K |
| Current Liabilities | 300.0K | 263.4K | 272.3K | 223.0K | 299.3K |
| Short-term Debt | 44.9K | 6.0K | |||
| Total Debt | 44.9K | 6.0K | |||
| Total Liabilities | 300.0K | 263.4K | 272.3K | 223.0K | 299.3K |
| Common Stock | 600.0 | 600.0 | 17.3K | 25.0K | 25.0K |
| Retained Earnings | 16.7K | 40.9K | (99.1K) | (106.0K) | (99.6K) |
| Total Equity | 17.3K | 41.5K | 8.4K | 11.5K | 17.9K |
| Financial Leverage | 18.4 | 7.3 | 33.5 | 20.4 | 17.7 |