
| GBP | FY, 2015 | FY, 2016 | FY, 2017 |
|---|---|---|---|
| Cash | 595.6K | 49.0K | 24.7K |
| Accounts Receivable | 32.0K | 132.0K | 60.0K |
| Current Assets | 627.6K | 197.7K | 101.4K |
| PP&E | 11.9K | 8.9K | 3.5K |
| Total Assets | 639.5K | 206.6K | 104.9K |
| Accounts Payable | 137.7K | 1.1K | 7.6K |
| Current Liabilities | 137.7K | 180.8K | 1.1M |
| Short-term Debt | 190.0 | 136.2K | |
| Long-term Debt | 783.4K | ||
| Non-Current Liabilities | 1.4M | 1.5M | 784.1K |
| Total Debt | 190.0 | 919.6K | |
| Total Liabilities | 1.5M | 1.6M | 1.8M |
| Common Stock | 1.1K | 1.1K | 1.1K |
| Retained Earnings | (869.9K) | (1.4M) | (1.8M) |
| Total Equity | (855.5K) | (1.4M) | (1.7M) |
| Financial Leverage | -0.7 | -0.1 | -0.1 |