GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|
Cash | 438.3K | 539.0K | 427.4K | 681.8K | 378.5K |
Accounts Receivable | 369.9K | 284.6K | 438.1K | 475.0K | 919.4K |
Current Assets | 808.2K | 823.7K | 879.9K | 1.2M | 1.4M |
PP&E | 571.0 | 286.0 | 20.7K | 16.7K | 8.8K |
Total Assets | 808.8K | 824.0K | 900.7K | 1.2M | 1.4M |
Accounts Payable | 167.3K | 130.7K | 42.1K | 36.0K | 31.9K |
Current Liabilities | 167.3K | 130.7K | 153.3K | 142.3K | 182.3K |
Short-term Debt | 95.8K | 873.0 | 70.8K | ||
Total Debt | 95.8K | 873.0 | 70.8K | ||
Total Liabilities | 167.3K | 130.7K | 153.3K | 142.3K | 182.3K |
Common Stock | 200.0 | 200.0 | 200.0 | 200.0 | 200.0 |
Retained Earnings | 629.5K | 681.3K | 735.4K | 1.0M | 1.2M |
Total Equity | 641.5K | 693.3K | 747.4K | 1.0M | 1.2M |
Financial Leverage | 1.3 | 1.2 | 1.2 | 1.1 | 1.2 |