
| GBP | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|
| Cash | 87.9K | 427.6K | 127.5K | 350.4K |
| Accounts Receivable | 514.2K | 786.2K | 1.4M | 1.2M |
| Inventories | 124.9K | 214.4K | 537.2K | 737.8K |
| Current Assets | 727.0K | 1.4M | 2.0M | 2.2M |
| PP&E | 4.0K | 3.6K | 49.7K | 44.1K |
| Total Assets | 909.8K | 1.6M | 2.2M | 2.6M |
| Accounts Payable | 676.6K | 1.3M | 2.1M | 2.4M |
| Current Liabilities | 882.8K | 1.5M | 2.1M | 2.4M |
| Short-term Debt | 206.3K | 174.8K | ||
| Non-Current Liabilities | 164.2K | 91.5K | 14.4K | 8.4K |
| Total Debt | 206.3K | 174.8K | ||
| Total Liabilities | 1.0M | 1.6M | 2.1M | 2.4M |
| Common Stock | 22.0K | 22.0K | 22.0K | 22.0K |
| Retained Earnings | (159.2K) | (4.6K) | 46.9K | 246.7K |
| Total Equity | (137.2K) | 17.4K | 68.9K | 268.7K |
| Financial Leverage | -6.6 | 92.4 | 32 | 9.8 |