
| GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|
| Cash | 54.0K | 122.4K | 26.5K | 13.0 | 13.0 |
| Accounts Receivable | 70.8K | 115.0K | 41.0K | 15.8K | 14.4K |
| Current Assets | 130.0K | 245.9K | 73.3K | 18.7K | 24.6K |
| PP&E | 16.6K | 12.1K | 8.5K | 4.9K | 3.8K |
| Total Assets | 146.5K | 258.0K | 81.8K | 23.6K | 28.4K |
| Accounts Payable | 88.4K | 29.7K | 2.8K | 7.7K | 9.4K |
| Current Liabilities | 88.4K | 185.0K | 77.8K | 34.5K | 37.1K |
| Short-term Debt | 14.6K | 17.2K | 17.2K | 20.0K | |
| Long-term Debt | 16.8K | 2.5K | 14.7K | 3.0K | |
| Non-Current Liabilities | 18.8K | 3.7K | 15.5K | 3.4K | |
| Total Debt | 31.3K | 19.7K | 31.9K | 23.0K | |
| Total Liabilities | 88.4K | 203.9K | 81.4K | 50.0K | 40.5K |
| Common Stock | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Retained Earnings | 58.1K | 54.0K | 304.0 | (26.4K) | (12.2K) |
| Total Equity | 58.2K | 54.1K | 404.0 | (26.3K) | (12.1K) |
| Financial Leverage | 2.5 | 4.8 | 202.6 | -0.9 | -2.3 |