
| GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|
| Cash | 57.8K | 14.6K | 13.6K | 1.1K | |
| Accounts Receivable | 120.2K | 169.4K | 97.4K | 145.0K | 285.8K |
| Inventories | 50.5K | ||||
| Current Assets | 178.0K | 184.0K | 132.6K | 237.7K | 423.7K |
| PP&E | 13.6K | 15.4K | 19.5K | 20.0K | 18.3K |
| Total Assets | 191.6K | 199.4K | 152.1K | 257.7K | 442.0K |
| Accounts Payable | 187.0K | 150.3K | 55.4K | 88.6K | 7.5K |
| Current Liabilities | 187.0K | 150.3K | 110.9K | 204.5K | 253.9K |
| Short-term Debt | 1.3K | 44.4K | 44.1K | ||
| Non-Current Liabilities | 3.1K | ||||
| Total Debt | 1.3K | 44.4K | 44.1K | ||
| Total Liabilities | 187.0K | 150.3K | 110.9K | 204.5K | 257.0K |
| Common Stock | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 |
| Retained Earnings | 3.6K | 48.1K | 40.3K | 52.2K | 184.0K |
| Total Equity | 4.6K | 49.1K | 41.3K | 53.2K | 185.0K |
| Financial Leverage | 42.1 | 4.1 | 3.7 | 4.8 | 2.4 |