
| GBP | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
|---|---|---|---|---|---|
| Cash | 103.6K | 37.2K | 198.2K | 192.2K | 255.7K |
| Accounts Receivable | 299.5K | 186.4K | 265.3K | 268.2K | 518.6K |
| Current Assets | 587.3K | 863.5K | 1.2M | 1.3M | 1.9M |
| PP&E | 22.1K | 31.8K | 24.2K | 232.9K | 227.9K |
| Total Assets | 609.4K | 895.2K | 1.2M | 1.5M | 2.1M |
| Accounts Payable | 589.1K | 24.8K | 23.1K | 32.2K | 32.1K |
| Current Liabilities | 589.1K | 916.2K | 1.1M | 1.3M | 2.0M |
| Short-term Debt | 22.7K | 40.0K | 35.9K | 8.5K | |
| Long-term Debt | 8.2K | 44.4K | 8.5K | ||
| Non-Current Liabilities | 18.8K | 14.6K | 49.0K | 159.6K | 124.8K |
| Total Debt | 30.9K | 84.5K | 44.4K | 8.5K | |
| Total Liabilities | 607.9K | 930.7K | 1.2M | 1.5M | 2.1M |
| Common Stock | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K |
| Retained Earnings | 525.0 | (36.5K) | 4.0K | 4.9K | 5.6K |
| Total Equity | 1.5K | (35.5K) | 5.0K | 5.9K | 6.6K |
| Financial Leverage | 399.6 | -25.2 | 241.3 | 253.1 | 319.3 |