
| GBP | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
|---|---|---|---|---|---|
| Cash | 271.0K | 289.4K | 337.3K | 438.3K | 526.1K |
| Accounts Receivable | 270.5K | 210.1K | 194.5K | 149.6K | |
| Current Assets | 955.8K | 1.1M | 1.0M | 947.2K | 965.2K |
| PP&E | 375.0 | 1.5K | |||
| Total Assets | 955.8K | 1.1M | 1.0M | 947.5K | 966.7K |
| Accounts Payable | 6.3K | 2.1K | |||
| Current Liabilities | 850.3K | 978.9K | 911.4K | 839.0K | 839.7K |
| Short-term Debt | 14.4K | 19.0K | 19.1K | ||
| Long-term Debt | 19.1K | ||||
| Total Debt | 14.4K | 19.0K | 38.2K | ||
| Total Liabilities | 850.3K | 978.9K | 911.4K | 839.0K | 839.7K |
| Total Equity | 105.5K | 110.5K | 108.5K | 108.5K | 127.0K |
| Debt to Equity Ratio | 0.1 | 0.2 | 0.4 | ||
| Debt to Assets Ratio | 0 | 0 | 0 | ||
| Financial Leverage | 9.1 | 9.9 | 9.4 | 8.7 | 7.6 |