
| GBP | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|
| Cash | 1.3M | 1.1M | 637.1K | 601.6K |
| Accounts Receivable | 337.0K | 690.6K | 1.2M | 1.6M |
| Current Assets | 3.0M | 2.4M | 5.1M | 4.2M |
| PP&E | 90.0K | 77.6K | 629.1K | 910.5K |
| Total Assets | 3.1M | 5.3M | 5.7M | 5.1M |
| Accounts Payable | 767.5K | 931.4K | 1.1M | 1.5M |
| Current Liabilities | 1.3M | 4.2M | 4.6M | 3.8M |
| Short-term Debt | 240.0K | 2.1M | 2.6M | 1.6M |
| Long-term Debt | 190.0K | 18.4K | 15.6K | |
| Non-Current Liabilities | 15.3K | 196.6K | 142.1K | 164.0K |
| Total Debt | 240.0K | 2.3M | 2.6M | 1.6M |
| Total Liabilities | 1.3M | 4.4M | 4.7M | 4.0M |
| Common Stock | 100.0 | 100.0 | 125.0 | 125.0 |
| Retained Earnings | 1.8M | 953.5K | 983.9K | 1.1M |
| Total Equity | 1.8M | 953.6K | 984.0K | 1.1M |
| Financial Leverage | 1.7 | 5.6 | 5.8 | 4.7 |