
| GBP | FY, 2017 | FY, 2018 | FY, 2019 |
|---|---|---|---|
| Cash | 61.4K | 38.6K | 23.9K |
| Accounts Receivable | 600.3K | 463.0K | 275.4K |
| Current Assets | 674.2K | 630.5K | 904.9K |
| PP&E | 927.0 | 19.9K | 19.9K |
| Total Assets | 675.2K | 650.3K | 1.1M |
| Accounts Payable | 83.4K | 268.8K | 370.2K |
| Current Liabilities | 401.4K | 662.8K | 812.0K |
| Short-term Debt | 99.0K | 70.6K | |
| Long-term Debt | 190.0K | 130.0K | |
| Non-Current Liabilities | 190.0K | 130.0K | |
| Total Debt | 289.0K | 200.6K | |
| Total Liabilities | 401.4K | 852.8K | 942.0K |
| Common Stock | 200.0 | 200.0 | 200.0 |
| Retained Earnings | 273.6K | (202.6K) | 104.7K |
| Total Equity | 273.8K | (202.4K) | 109.9K |
| Financial Leverage | 2.5 | -3.2 | 9.6 |