
| GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|
| Cash | 264.5K | 308.8K | 104.5K | 120.8K | 249.0K |
| Accounts Receivable | 85.2K | 76.3K | 255.5K | 25.3K | |
| Current Assets | 349.7K | 393.5K | 219.7K | 436.5K | 355.5K |
| PP&E | 31.0K | 98.9K | 161.4K | 231.9K | 218.3K |
| Total Assets | 426.8K | 563.5K | 423.1K | 705.4K | 615.0K |
| Accounts Payable | 226.4K | 13.3K | 30.6K | 148.2K | 12.4K |
| Current Liabilities | 226.4K | 196.6K | 273.2K | 438.3K | 310.1K |
| Short-term Debt | 708.0 | ||||
| Total Debt | 708.0 | ||||
| Total Liabilities | 226.4K | 196.6K | 273.2K | 438.3K | 310.1K |
| Common Stock | 11.4K | 11.4K | 11.4K | 11.4K | 11.4K |
| Retained Earnings | 128.4K | 294.9K | 77.9K | 195.0K | 232.8K |
| Total Equity | 200.4K | 366.9K | 149.9K | 267.0K | 304.8K |
| Financial Leverage | 2.1 | 1.5 | 2.8 | 2.6 | 2 |