
| GBP | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|
| Cash | 515.7K | 412.1K | 349.5K | 890.7K |
| Accounts Receivable | 803.8K | 789.0K | 769.0K | 811.7K |
| Current Assets | 1.4M | 1.3M | 1.4M | 1.8M |
| PP&E | 99.9K | 102.2K | 48.1K | 29.3K |
| Total Assets | 1.6M | 1.5M | 1.5M | 1.9M |
| Accounts Payable | 177.3K | 115.0K | 189.5K | 364.3K |
| Current Liabilities | 467.2K | 329.9K | 411.2K | 869.3K |
| Short-term Debt | 261.2K | |||
| Non-Current Liabilities | 170.0K | 250.4K | 45.8K | 9.2K |
| Total Debt | 261.2K | |||
| Total Liabilities | 637.2K | 580.3K | 457.0K | 878.4K |
| Common Stock | 100.0 | 100.0 | 100.0 | 100.0 |
| Retained Earnings | 934.6K | 870.7K | 1.1M | 1.0M |
| Total Equity | 934.7K | 870.8K | 1.1M | 1.0M |
| Financial Leverage | 1.7 | 1.7 | 1.4 | 1.9 |