
| GBP | FY, 2015 | FY, 2016 | FY, 2018 | FY, 2019 |
|---|---|---|---|---|
| Cash | 89.4K | 32.0 | 32.0 | 4.9K |
| Accounts Receivable | 105.5K | 86.1K | 140.7K | 76.0K |
| Inventories | 18.9K | 9.5K | 26.6K | 39.8K |
| Current Assets | 213.9K | 95.6K | 167.3K | 120.7K |
| PP&E | 5.4K | 3.8K | 2.1K | 1.5K |
| Total Assets | 219.2K | 99.4K | 169.4K | 122.2K |
| Accounts Payable | 123.4K | 89.5K | 112.6K | |
| Current Liabilities | 123.4K | 89.5K | 146.0K | 112.6K |
| Short-term Debt | 69.9K | |||
| Total Debt | 69.9K | |||
| Total Liabilities | 123.4K | 89.5K | 146.0K | 112.6K |
| Common Stock | 3.0 | 3.0 | 3.0 | 3.0 |
| Retained Earnings | 95.8K | 9.9K | 23.3K | 9.6K |
| Total Equity | 95.8K | 9.9K | 23.4K | 9.6K |
| Financial Leverage | 2.3 | 10 | 7.3 | 12.8 |