
| GBP | FY, 2007 | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 11.0K | 5.4K | 5.4K | 17.2K | 11.3K | 1.6K | 3.1K | 1.2K | 6.3K | 5.0K | 57.7K | 43.2K |
| Accounts Receivable | 55.0K | 70.2K | 55.3K | 25.0K | 37.7K | 16.4K | 18.7K | 47.4K | 45.7K | 63.2K | 73.7K | 44.0K |
| Current Assets | 66.5K | 76.1K | 92.6K | 53.3K | 49.7K | 18.7K | 21.8K | 48.5K | 52.0K | 71.5K | 144.4K | 97.9K |
| PP&E | 5.1K | 13.8K | 10.6K | 9.6K | 8.2K | 5.8K | 12.1K | 13.9K | 9.6K | 9.7K | 28.7K | 23.6K |
| Goodwill | 18.0K | 16.5K | 15.0K | |||||||||
| Total Assets | 100.0K | 116.8K | 128.8K | 86.9K | 80.4K | 45.6K | 54.1K | 81.1K | 79.1K | 97.2K | 187.5K | 142.1K |
| Accounts Payable | 51.3K | 59.4K | 69.6K | 56.7K | 59.0K | 36.1K | 50.6K | 59.1K | 41.7K | 17.0K | 8.1K | 12.7K |
| Current Liabilities | 51.3K | 59.4K | 69.6K | 56.7K | 59.0K | 36.1K | 50.6K | 59.1K | 41.7K | 61.3K | 68.1K | 54.6K |
| Non-Current Liabilities | 151.0 | 1.5K | 1.3K | 1.3K | 1.1K | 727.0 | 5.6K | 2.5K | 3.1K | 8.7K | 29.4K | 25.1K |
| Total Debt | 24.3K | 6.7K | ||||||||||
| Total Liabilities | 51.4K | 60.9K | 71.0K | 58.0K | 60.1K | 36.8K | 56.2K | 61.6K | 44.8K | 70.0K | 97.5K | 79.8K |
| Common Stock | 1.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 |
| Retained Earnings | (2.1K) | 19.5K | 34.3K | 27.2K | 90.1K | 62.4K | ||||||
| Total Equity | 48.6K | 55.9K | 57.8K | 28.9K | 20.3K | 8.8K | (2.1K) | 19.5K | 34.3K | 27.2K | 90.1K | 62.4K |
| Debt to Equity Ratio | 0.9 | 0.1 | ||||||||||
| Debt to Assets Ratio | 0.3 | 0 | ||||||||||
| Financial Leverage | 2.1 | 2.1 | 2.2 | 3 | 4 | 5.2 | -25.7 | 4.2 | 2.3 | 3.6 | 2.1 | 2.3 |