
| GBP | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|
| Cash | 344.3K | 104.5K | ||
| Accounts Receivable | 1.9M | 493.9K | 682.7K | 1.1M |
| Prepaid Expenses | 261.5K | 288.3K | ||
| Current Assets | 2.3M | 2.5M | 2.8M | 3.1M |
| PP&E | 550.0K | 374.5K | 203.2K | 59.3K |
| Total Assets | 2.8M | 3.2M | ||
| Accounts Payable | 2.1M | 215.7K | 305.2K | 160.6K |
| Current Liabilities | 2.1M | 2.3M | 2.8M | 3.0M |
| Short-term Debt | 169.5K | 102.2K | 1.6M | |
| Long-term Debt | 190.6K | 88.5K | ||
| Non-Current Liabilities | 360.1K | 190.6K | 88.5K | |
| Total Debt | 360.1K | 190.6K | 1.6M | |
| Total Liabilities | 2.5M | 2.5M | 2.9M | 3.0M |
| Common Stock | 1.0K | 1.0K | 1.0K | 1.0K |
| Retained Earnings | 333.7K | 379.6K | 115.8K | 159.1K |
| Total Equity | 334.7K | 380.6K | 116.8K | 160.1K |
| Debt to Equity Ratio | 0.9 | 1.6 | ||
| Financial Leverage | 8.5 | 20 |