
| GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|
| Cash | 421.0K | 451.1K | 981.4K | 1.4M | 1.5M |
| Accounts Receivable | 1.7M | 1.9M | 232.5K | 216.0K | 314.2K |
| Current Assets | 2.1M | 2.4M | 2.8M | 3.3M | 3.3M |
| PP&E | 135.5K | 157.2K | 133.8K | 116.9K | 151.5K |
| Total Assets | 2.3M | 2.5M | 3.0M | 3.4M | 3.5M |
| Accounts Payable | 411.1K | 302.7K | 67.0K | 85.5K | 51.2K |
| Current Liabilities | 427.7K | 313.7K | 386.2K | 495.3K | 265.3K |
| Short-term Debt | 16.6K | 11.0K | 11.0K | ||
| Long-term Debt | 31.1K | 20.1K | 9.2K | ||
| Non-Current Liabilities | 609.4K | 658.8K | 721.4K | 838.1K | 743.6K |
| Total Debt | 47.7K | 31.1K | 20.1K | ||
| Total Liabilities | 1.0M | 972.5K | 1.1M | 1.3M | 1.0M |
| Common Stock | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K |
| Retained Earnings | 1.2M | 1.6M | 1.8M | 2.1M | 2.5M |
| Total Equity | 1.2M | 1.6M | 1.8M | 2.1M | 2.5M |
| Financial Leverage | 1.8 | 1.6 | 1.6 | 1.6 | 1.4 |