
| GBP | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|
| Cash | 174.1K | 201.3K | 322.5K | 157.7K |
| Accounts Receivable | 23.2K | 11.9K | 34.2K | 55.0K |
| Current Assets | 197.3K | 221.5K | 363.9K | 230.2K |
| PP&E | 975.0 | 3.7K | 4.3K | 3.6K |
| Total Assets | 198.2K | 225.3K | 368.2K | 233.8K |
| Accounts Payable | 82.3K | 20.6K | 29.7K | 1.7K |
| Current Liabilities | 82.3K | 92.4K | 125.5K | 52.0K |
| Short-term Debt | 103.0 | 140.0 | 107.0 | |
| Non-Current Liabilities | 802.0 | 672.0 | ||
| Total Debt | 103.0 | 140.0 | 107.0 | |
| Total Liabilities | 82.3K | 92.4K | 126.3K | 52.7K |
| Common Stock | 12.0 | 12.0 | 12.0 | 12.0 |
| Retained Earnings | 115.9K | 132.9K | 241.9K | 181.0K |
| Total Equity | 116.0K | 132.9K | 241.9K | 181.1K |
| Financial Leverage | 1.7 | 1.7 | 1.5 | 1.3 |