
| GBP | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
|---|---|---|---|---|---|
| Cash | 73.7K | 63.9K | 766.8K | 364.0K | 340.5K |
| Accounts Receivable | 138.6K | 74.6K | 103.2K | 148.8K | 86.4K |
| Current Assets | 212.3K | 213.3K | 1.3M | 1.0M | 672.9K |
| PP&E | 13.1K | 7.1K | 19.7K | 24.8K | 18.8K |
| Total Assets | 230.5K | 247.0K | 1.3M | 1.1M | 691.7K |
| Accounts Payable | 212.4K | 45.1K | 49.1K | 41.7K | 26.3K |
| Current Liabilities | 212.4K | 313.4K | 333.9K | 342.4K | 1.7M |
| Short-term Debt | 7.3K | 12.8K | |||
| Total Debt | 7.3K | 12.8K | |||
| Total Liabilities | 212.4K | 313.4K | 333.9K | 342.4K | 1.7M |
| Common Stock | 401.0 | 426.0 | 509.0 | 557.0 | 557.0 |
| Retained Earnings | (1.1M) | (1.4M) | (1.4M) | (2.2M) | (4.0M) |
| Total Equity | 18.1K | (66.4K) | 938.4K | 726.7K | (1.1M) |
| Financial Leverage | 12.7 | -3.7 | 1.4 | 1.5 | -0.7 |