
| GBP | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|
| Cash | 1.2M | 5.6M | 4.2M |
| Accounts Receivable | 411.6K | 51.0K | 35.2M |
| Current Assets | 1.6M | 9.3M | 42.4M |
| Total Assets | 1.6M | 12.7M | 42.4M |
| Accounts Payable | 4.5M | 143.9K | 568.4K |
| Current Liabilities | 4.5M | 21.6M | 59.3M |
| Short-term Debt | 57.2M | ||
| Total Debt | 3.6M | 57.2M | |
| Total Liabilities | 4.5M | 21.6M | 59.3M |
| Common Stock | 1.0 | 2.0 | 2.0 |
| Retained Earnings | (2.9M) | (9.0M) | (16.8M) |
| Total Equity | (2.9M) | (9.0M) | (16.8M) |
| Debt to Equity Ratio | -0.4 | ||
| Debt to Assets Ratio | 0.3 | ||
| Financial Leverage | -0.6 | -1.4 | -2.5 |