
| GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|
| Cash | 125.9K | 116.4K | 250.9K | 206.7K | 397.0K |
| Accounts Receivable | 1.3M | 710.2K | 1.0M | 556.2K | 814.1K |
| Current Assets | 1.4M | 1.2M | 1.6M | 762.9K | 1.2M |
| PP&E | 529.8K | 512.3K | 488.8K | 492.3K | 528.3K |
| Total Assets | 2.0M | 1.8M | 2.1M | 1.3M | 1.7M |
| Accounts Payable | 1.5M | 90.5K | 82.8K | 764.9K | 842.6K |
| Current Liabilities | 1.5M | 1.2M | 1.8M | 764.9K | 842.6K |
| Short-term Debt | 747.3K | 1.3M | |||
| Long-term Debt | 259.6K | ||||
| Non-Current Liabilities | 325.2K | 270.7K | 259.6K | 233.8K | 322.3K |
| Total Debt | 747.3K | 1.5M | |||
| Total Liabilities | 1.8M | 1.5M | 2.0M | 998.7K | 1.2M |
| Common Stock | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K |
| Retained Earnings | 188.5K | 240.6K | 75.9K | 255.5K | 530.8K |
| Total Equity | 189.5K | 241.6K | 76.9K | 256.5K | 574.5K |
| Financial Leverage | 10.4 | 7.3 | 27.6 | 4.9 | 3 |