
| GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|
| Cash | 44.4K | 64.1K | 161.3K | 62.6K | 124.3K |
| Accounts Receivable | 2.1M | 1.6M | 2.3M | 1.8M | 1.4M |
| Current Assets | 2.2M | 3.0M | 3.9M | 3.4M | 2.5M |
| PP&E | 36.8K | 86.8K | 72.1K | 39.2K | 29.1K |
| Total Assets | 2.2M | 3.1M | 4.0M | 3.5M | 2.5M |
| Accounts Payable | 1.8M | 212.7K | 283.3K | 583.6K | 91.0K |
| Current Liabilities | 1.8M | 2.7M | 3.8M | 3.3M | 2.4M |
| Short-term Debt | 60.0K | 60.0K | 60.0K | ||
| Long-term Debt | 300.0K | 180.0K | 120.0K | 60.0K | |
| Non-Current Liabilities | 300.0K | 180.0K | 120.0K | 60.0K | |
| Total Debt | 300.0K | 240.0K | 180.0K | 120.0K | |
| Total Liabilities | 1.8M | 3.0M | 4.0M | 3.4M | 2.5M |
| Common Stock | 700.0 | 700.0 | 700.0 | 700.0 | 700.0 |
| Retained Earnings | 426.9K | 75.3K | 9.8K | 41.0K | 61.8K |
| Total Equity | 427.6K | 76.0K | 10.5K | 41.7K | 62.5K |
| Financial Leverage | 5.2 | 40.5 | 380 | 83.2 | 40.3 |