
| GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|
| Cash | 82.8K | 16.4K | 38.1K | 16.4K | 129.0K |
| Accounts Receivable | 657.8K | 419.3K | 767.2K | 817.8K | 973.4K |
| Current Assets | 740.6K | 776.2K | 1.1M | 1.1M | 1.4M |
| PP&E | 291.0 | ||||
| Total Assets | 740.9K | 776.2K | 1.1M | 1.1M | 1.4M |
| Accounts Payable | 491.7K | 185.2K | 222.0K | 340.8K | 587.7K |
| Current Liabilities | 491.7K | 512.3K | 696.5K | 775.0K | 1.0M |
| Short-term Debt | 37.5K | 53.1K | 37.5K | ||
| Long-term Debt | 15.6K | ||||
| Non-Current Liabilities | 15.6K | 37.5K | |||
| Total Debt | 53.1K | 53.1K | 37.5K | ||
| Total Liabilities | 491.7K | 528.0K | 734.0K | 775.0K | 1.0M |
| Common Stock | 10.0 | 10.0 | 100.0 | 100.0 | 100.0 |
| Retained Earnings | 249.1K | 248.2K | 324.4K | 296.8K | 372.5K |
| Total Equity | 249.1K | 248.3K | 324.5K | 296.9K | 372.6K |
| Financial Leverage | 3 | 3.1 | 3.3 | 3.6 | 3.7 |