
| GBP | FY, 2017 | FY, 2018 | FY, 2019 |
|---|---|---|---|
| Cash | 265.1K | 169.2K | 174.6K |
| Accounts Receivable | 42.0 | 42.0 | |
| Current Assets | 267.1K | 306.7K | 271.8K |
| PP&E | 26.7K | 57.7K | 36.8K |
| Total Assets | 363.3K | 364.5K | 308.7K |
| Accounts Payable | 2.6K | 13.4K | 27.1K |
| Current Liabilities | 50.8K | 53.4K | 65.1K |
| Long-term Debt | 255.8K | 254.9K | 191.3K |
| Non-Current Liabilities | 255.8K | 254.9K | 191.3K |
| Total Debt | 255.8K | 254.9K | 191.3K |
| Total Liabilities | 306.6K | 308.3K | 256.4K |
| Common Stock | 100.0 | 100.0 | 100.0 |
| Retained Earnings | 56.5K | 56.2K | 52.2K |
| Total Equity | 56.6K | 56.3K | 52.3K |
| Financial Leverage | 6.4 | 6.5 | 5.9 |