
| GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|
| Cash | 17.1K | 152.0 | 96.0 | 87.0 | |
| Accounts Receivable | 319.6K | 295.8K | 390.8K | 344.8K | 302.1K |
| Current Assets | 336.7K | 342.0K | 437.8K | 404.2K | 425.7K |
| PP&E | 22.3K | 21.7K | 16.9K | 11.2K | 27.5K |
| Total Assets | 876.8K | 746.5K | 702.3K | 598.5K | 571.6K |
| Accounts Payable | 723.6K | 76.4K | 102.4K | 117.5K | 121.5K |
| Current Liabilities | 723.6K | 643.4K | 545.7K | 472.3K | 403.7K |
| Short-term Debt | 111.3K | 75.8K | 91.5K | 66.4K | |
| Total Debt | 111.3K | 75.8K | 91.5K | 66.4K | |
| Total Liabilities | 723.6K | 643.4K | 545.7K | 472.3K | 403.7K |
| Common Stock | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Retained Earnings | 153.1K | 103.0K | 156.5K | 126.1K | 167.8K |
| Total Equity | 153.2K | 103.1K | 156.6K | 126.2K | 167.9K |
| Financial Leverage | 5.7 | 7.2 | 4.5 | 4.7 | 3.4 |