
| GBP | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
|---|---|---|---|---|---|
| Cash | 837.0K | 306.1K | 512.5K | 493.2K | 665.2K |
| Accounts Receivable | 181.6K | 154.1K | 395.4K | 196.9K | 195.0K |
| Current Assets | 1.0M | 957.6K | 1.9M | 1.6M | 1.3M |
| PP&E | 193.2K | 626.2K | 426.6K | 282.7K | 630.0K |
| Total Assets | 1.2M | 1.6M | 2.3M | 1.8M | 2.0M |
| Accounts Payable | 1.0M | 133.4K | 658.4K | 779.3K | 333.3K |
| Current Liabilities | 1.0M | 1.2M | 2.1M | 2.0M | 3.0M |
| Short-term Debt | 129.5K | 125.5K | 1.4M | ||
| Long-term Debt | 123.3K | ||||
| Non-Current Liabilities | 29.8K | 196.0K | 43.1K | 34.1K | 68.6K |
| Total Debt | 252.8K | 125.5K | 1.4M | ||
| Total Liabilities | 1.1M | 1.4M | 2.1M | 2.1M | 3.1M |
| Common Stock | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Retained Earnings | 163.3K | 171.3K | 187.3K | (220.5K) | (1.1M) |
| Total Equity | 163.4K | 171.4K | 187.4K | (220.4K) | (1.1M) |
| Financial Leverage | 7.4 | 9.4 | 12.4 | -8.3 | -1.7 |