
| GBP | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
|---|---|---|---|---|---|
| Cash | 1.3M | 1.7M | 899.4K | 865.2K | 1.3M |
| Accounts Receivable | 1.4M | 237.4K | 387.9K | 211.6K | 82.4K |
| Current Assets | 2.8M | 3.3M | 2.5M | 2.1M | 2.3M |
| PP&E | 167.5K | 123.5K | 71.4K | 63.3K | 69.5K |
| Total Assets | 3.1M | 3.5M | 3.4M | 2.9M | 3.1M |
| Accounts Payable | 1.4M | 119.7K | 109.7K | 241.0K | 303.3K |
| Current Liabilities | 1.4M | 1.4M | 1.1M | 1.2M | 1.4M |
| Short-term Debt | 295.5K | ||||
| Non-Current Liabilities | 25.8K | 19.3K | 10.7K | 10.7K | 10.1K |
| Total Debt | 295.5K | ||||
| Total Liabilities | 1.4M | 1.4M | 1.2M | 1.2M | 1.4M |
| Common Stock | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Retained Earnings | 1.6M | 2.1M | 2.3M | 1.7M | 1.7M |
| Total Equity | 1.6M | 2.1M | 2.3M | 1.7M | 1.7M |
| Financial Leverage | 1.9 | 1.7 | 1.5 | 1.7 | 1.9 |