
| GBP | FY, 2017 | FY, 2018 |
|---|---|---|
| Cash | 167.5K | 83.5K |
| Current Assets | 214.6K | 108.8K |
| Total Assets | 7.9M | 8.7M |
| Accounts Payable | 135.8K | 15.7K |
| Current Liabilities | 777.8K | 3.5M |
| Short-term Debt | 3.1M | |
| Long-term Debt | 2.8M | 634.4K |
| Non-Current Liabilities | 2.8M | 634.4K |
| Total Debt | 2.8M | 3.8M |
| Total Liabilities | 3.6M | 4.1M |
| Common Stock | 8.3K | 8.9K |
| Retained Earnings | (1.1M) | (1.9M) |
| Total Equity | 4.3M | 4.6M |
| Financial Leverage | 1.8 | 1.9 |