
| GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|
| Cash | 76.8K | 221.7K | 430.7K | 189.3K | 62.9K |
| Accounts Receivable | 62.0K | 177.6K | 202.5K | 151.2K | 27.1K |
| Inventories | 4.3K | 1.3K | 95.2K | 123.7K | 3.0K |
| Current Assets | 143.1K | 400.6K | 728.5K | 637.7K | 256.4K |
| PP&E | 34.3K | 24.1K | 18.6K | 9.9K | 9.4K |
| Total Assets | 177.4K | 424.7K | 747.1K | 651.8K | 276.0K |
| Accounts Payable | 27.3K | 68.9K | 325.9K | 94.1K | 30.9K |
| Current Liabilities | 27.3K | 68.9K | 325.9K | 552.0K | 408.3K |
| Short-term Debt | 152.1K | 236.5K | |||
| Total Debt | 152.1K | 236.5K | |||
| Total Liabilities | 27.3K | 68.9K | 325.9K | 552.0K | 408.3K |
| Common Stock | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
| Retained Earnings | (500.0K) | (716.9K) | (1.1M) | (1.4M) | (1.7M) |
| Total Equity | 150.0K | 355.8K | 421.2K | 99.8K | (132.4K) |
| Financial Leverage | 1.2 | 1.2 | 1.8 | 6.5 | -2.1 |