
| GBP | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
|---|---|---|---|---|---|
| Cash | 25.7K | 159.3K | 5.7K | 3.3M | 418.2K |
| Accounts Receivable | 455.7K | ||||
| Inventories | 120.0K | ||||
| Current Assets | 601.4K | 162.5K | 5.7K | 3.4M | 538.2K |
| Total Assets | 1.1M | 431.4K | 253.4K | 4.4M | 3.1M |
| Accounts Payable | 419.5K | 135.5K | 4.3M | 2.6M | |
| Current Liabilities | 633.8K | 419.5K | 135.5K | 4.3M | 2.6M |
| Short-term Debt | 633.8K | ||||
| Non-Current Liabilities | 8.8K | 5.9K | |||
| Total Debt | 633.8K | ||||
| Total Liabilities | 633.8K | 419.5K | 135.5K | 4.3M | 2.6M |
| Common Stock | 460.0K | 460.0K | 460.0K | 460.0K | 460.0K |
| Retained Earnings | (32.5K) | (448.2K) | (342.1K) | (341.2K) | 3.2K |
| Total Equity | 427.5K | 11.8K | 117.9K | 118.8K | 463.2K |
| Financial Leverage | 2.5 | 36.4 | 2.1 | 37 | 6.7 |