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Learn moreFinancial statements
| GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|
| Cash | 212.8K | 571.8K | 469.8K | 242.4K | 11.3K |
| Accounts Receivable | 881.4K | 709.0K | 624.1K | 517.0K | 647.6K |
| Current Assets | 1.1M | 1.9M | 1.7M | 1.7M | 1.9M |
| PP&E | 92.4K | 129.8K | 148.5K | 121.1K | 57.0K |
| Total Assets | 1.3M | 2.2M | 2.0M | 2.0M | 2.3M |
| Accounts Payable | 810.0K | 258.0K | 188.9K | 231.0K | 256.3K |
| Current Liabilities | 810.0K | 1.4M | 780.7K | 817.9K | 905.2K |
| Long-term Debt Current | 29.8K | 10.0K | 85.0K | 258.7K | |
| Non-Current Liabilities | 32.0K | 25.2K | 28.8K | 22.6K | 10.3K |
| Total Debt | 29.8K | 10.0K | 85.0K | 258.7K | |
| Total Liabilities | 842.0K | 1.4M | 809.5K | 840.5K | 915.5K |
| Common Stock | 2.8K | 2.5K | 2.5K | 2.5K | 2.5K |
| Retained Earnings | 328.1K | 655.1K | 1.0M | 987.7K | 1.3M |
| Total Equity | 503.2K | 814.3K | 1.2M | 1.1M | 1.4M |
| Financial Leverage | 2.7 | 2.7 | 1.7 | 1.8 | 1.7 |
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