
| GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|
| Cash | 6.0K | 129.0 | 116.9K | 16.9K | 169.9K |
| Accounts Receivable | 72.5K | 141.9K | 89.5K | 5.6K | 78.6K |
| Current Assets | 78.5K | 142.0K | 225.4K | 92.0K | 249.0K |
| PP&E | 3.4K | 3.3K | 2.5K | 1.4K | 576.0 |
| Total Assets | 81.9K | 145.3K | 227.9K | 93.5K | 249.6K |
| Accounts Payable | 71.7K | 136.6K | 3.9K | 3.0K | 1.0K |
| Current Liabilities | 71.7K | 136.6K | 126.6K | 77.9K | 113.4K |
| Short-term Debt | 33.1K | 37.0K | 50.7K | ||
| Long-term Debt | 94.6K | 71.2K | 45.8K | ||
| Non-Current Liabilities | 680.0 | 581.0 | 94.9K | 71.4K | 45.9K |
| Total Debt | 127.7K | 108.2K | 96.5K | ||
| Total Liabilities | 72.4K | 137.2K | 221.5K | 149.3K | 159.3K |
| Common Stock | 144.0 | 144.0 | 144.0 | 144.0 | 144.0 |
| Retained Earnings | 9.4K | 8.0K | 6.2K | (55.9K) | 90.1K |
| Total Equity | 9.5K | 8.1K | 6.4K | (55.8K) | 90.3K |
| Financial Leverage | 8.6 | 17.9 | 35.8 | -1.7 | 2.8 |