
| GBP | FY, 2000 | FY, 2001 | FY, 2002 | FY, 2003 | FY, 2004 | FY, 2005 | FY, 2006 | FY, 2007 | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 17.7K | 82.0 | 8.6K | 4.2K | 376.0 | 22.2K | 12.3K | 107.2K | 211.0K | 118.1K | 497.4K | 798.6K | 713.2K | 491.2K | 282.4K | 513.2K | 1.3M |
| Accounts Receivable | 16.9K | 393.7K | 387.9K | 337.8K | 614.6K | 1.2M | 937.3K | 1.1M | 717.4K | 200.1K | |||||||
| Current Assets | 50.2K | 73.8K | 33.4K | 40.4K | 78.4K | 170.3K | 99.1K | 124.0K | 604.7K | 506.0K | 835.2K | 1.4M | 1.9M | 1.4M | 1.3M | 1.8M | 1.9M |
| PP&E | 54.2K | 47.4K | 46.0K | 48.3K | 45.0K | 19.4K | 5.0K | 1.9K | 5.8K | 18.6K | 16.5K | 7.2K | 1.7K | 6.7K | 6.9K | 3.0K | |
| Goodwill | 5.5K | 5.1K | 1.9K | ||||||||||||||
| Total Assets | 104.3K | 121.2K | 119.4K | 128.7K | 176.4K | 240.3K | 99.1K | 129.0K | 606.6K | 518.2K | 862.9K | 1.4M | 1.9M | 1.4M | 1.3M | 1.8M | 1.9M |
| Accounts Payable | 172.9K | 457.0K | 799.5K | 637.3K | 620.8K | 1.0M | 917.6K | 803.4K | 56.4K | 102.2K | |||||||
| Current Liabilities | 23.4K | 70.2K | 78.4K | 70.2K | 54.5K | 151.9K | 148.9K | 172.9K | 457.0K | 799.5K | 637.3K | 620.8K | 1.0M | 917.6K | 803.4K | 3.3M | 918.7K |
| Non-Current Liabilities | 50.0K | 20.0K | 20.0K | 20.0K | 61.8K | 163.1K | 221.4K | 345.0K | 428.5K | 369.8K | 921.4K | 1.6M | 2.0M | 2.0M | 2.0M | 65.7K | |
| Total Liabilities | 73.4K | 90.2K | 98.4K | 90.2K | 116.2K | 315.0K | 370.3K | 517.9K | 885.5K | 1.2M | 1.6M | 2.2M | 3.1M | 2.9M | 2.8M | 3.4M | 918.7K |
| Common Stock | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 263.0 | 263.0 | 418.0 | 1.2K | 1.2K | 2.9K | 7.0K | 9.5K | 9.5K | 9.5K | 9.5K | 2.9M |
| Retained Earnings | (3.0M) | (3.4M) | (3.3M) | (3.5M) | (4.4M) | ||||||||||||
| Total Equity | 30.9K | 31.0K | 21.0K | 38.5K | 60.2K | (74.7K) | (271.2K) | (388.9K) | (278.8K) | (651.2K) | (695.8K) | (795.0K) | (1.1M) | (1.5M) | (1.5M) | (1.6M) | 1.0M |
| Financial Leverage | 3.4 | 3.9 | 5.7 | 3.3 | 2.9 | -3.2 | -0.4 | -0.3 | -2.2 | -0.8 | -1.2 | -1.8 | -1.7 | -1 | -0.9 | -1.1 | 1.9 |