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Financial statements

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018
Cash212.8K571.8K469.8K242.4K11.3K
Accounts Receivable881.4K709.0K624.1K517.0K647.6K
Current Assets1.1M1.9M1.7M1.7M1.9M
PP&E92.4K129.8K148.5K121.1K57.0K
Total Assets1.3M2.2M2.0M2.0M2.3M
Accounts Payable810.0K258.0K188.9K231.0K256.3K
Current Liabilities810.0K1.4M780.7K817.9K905.2K
Long-term Debt Current29.8K10.0K85.0K258.7K
Non-Current Liabilities32.0K25.2K28.8K22.6K10.3K
Total Debt29.8K10.0K85.0K258.7K
Total Liabilities842.0K1.4M809.5K840.5K915.5K
Common Stock2.8K2.5K2.5K2.5K2.5K
Retained Earnings328.1K655.1K1.0M987.7K1.3M
Total Equity503.2K814.3K1.2M1.1M1.4M
Financial Leverage2.72.71.71.81.7

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