
| GBP | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
|---|---|---|---|---|---|
| Cash | 12.9K | 27.8K | 34.0K | 19.9K | 129.5K |
| Accounts Receivable | 94.3K | 155.8K | 180.6K | 175.9K | 448.5K |
| Inventories | 54.8K | ||||
| Current Assets | 318.9K | 210.9K | 303.8K | 339.4K | 728.3K |
| PP&E | 8.6K | 11.4K | 7.8K | 5.8K | 5.1K |
| Total Assets | 341.6K | 236.4K | 325.6K | 359.2K | 747.5K |
| Accounts Payable | 232.2K | 57.8K | 145.3K | 133.9K | 222.7K |
| Current Liabilities | 232.2K | 223.7K | 417.6K | 424.2K | 793.4K |
| Short-term Debt | 9.4K | 48.8K | 280.1K | ||
| Non-Current Liabilities | 100.0K | 2.3K | 1.5K | 1.1K | 1.1K |
| Total Debt | 9.4K | 48.8K | 280.1K | ||
| Total Liabilities | 332.2K | 226.0K | 419.0K | 425.3K | 794.5K |
| Common Stock | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Retained Earnings | 9.3K | 10.3K | (93.5K) | (66.2K) | (47.1K) |
| Total Equity | 9.4K | 10.4K | (93.4K) | (66.1K) | (47.0K) |
| Financial Leverage | 36.4 | 22.7 | -3.5 | -5.4 | -15.9 |