
| GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
|---|---|---|---|---|
| Cash | 84.0K | 50.8K | 19.6K | 8.5K |
| Accounts Receivable | 101.6K | 62.5K | 42.5K | 50.1K |
| Current Assets | 185.5K | 113.4K | 89.6K | 105.4K |
| PP&E | 318.3K | 288.8K | 247.3K | 209.0K |
| Total Assets | 503.9K | 402.2K | 336.8K | 314.4K |
| Accounts Payable | 336.6K | 337.9K | 37.8K | 83.4K |
| Current Liabilities | 338.6K | 337.9K | 414.8K | 473.9K |
| Short-term Debt | 2.0K | 347.4K | 331.7K | |
| Long-term Debt | 25.8K | 14.1K | ||
| Non-Current Liabilities | 2.7K | 25.8K | 14.1K | |
| Total Debt | 2.0K | 373.2K | 345.8K | |
| Total Liabilities | 338.6K | 340.6K | 440.5K | 487.9K |
| Common Stock | 808.0 | 808.0 | 808.0 | 808.0 |
| Retained Earnings | (466.7K) | (570.4K) | (735.7K) | (805.5K) |
| Total Equity | 165.3K | 61.6K | (103.7K) | (173.5K) |
| Financial Leverage | 3 | 6.5 | -3.2 | -1.8 |