
| GBP | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|
| Cash | 1.1M | 416.0K | 603.2K | 1.1M |
| Accounts Receivable | 79.8K | 75.5K | 134.8K | 314.4K |
| Current Assets | 1.3M | 584.0K | 1.3M | 1.7M |
| PP&E | 58.1K | 44.9K | 122.0K | 110.3K |
| Total Assets | 2.3M | 2.0M | 3.2M | 3.9M |
| Accounts Payable | 63.6K | 54.2K | 162.6K | 407.3K |
| Current Liabilities | 309.3K | 300.8K | 5.8M | 12.6M |
| Short-term Debt | 5.1M | 11.2M | ||
| Long-term Debt | 738.2K | |||
| Non-Current Liabilities | 1.0M | 350.0K | 250.0K | |
| Total Debt | 738.2K | 5.1M | 11.2M | |
| Total Liabilities | 1.3M | 650.8K | 6.1M | 12.6M |
| Common Stock | 10.0K | 20.0K | 20.0K | 20.0K |
| Retained Earnings | (2.4M) | (5.2M) | (9.6M) | (15.8M) |
| Total Equity | 969.7K | 1.3M | (2.9M) | (8.6M) |
| Financial Leverage | 2.4 | 1.5 | -1.1 | -0.5 |