
| GBP | FY, 2017 | FY, 2018 | FY, 2019 |
|---|---|---|---|
| Cash | 15.1K | 79.6K | 60.0 |
| Accounts Receivable | 594.2K | 572.4K | 674.2K |
| Inventories | 145.2K | 141.4K | 145.6K |
| Current Assets | 844.4K | 882.5K | 912.8K |
| PP&E | 32.7K | 26.8K | 22.7K |
| Goodwill | 726.9K | 688.7K | 650.4K |
| Total Assets | 1.6M | 1.6M | 1.6M |
| Accounts Payable | 170.2K | 144.8K | 148.0K |
| Current Liabilities | 490.8K | 440.6K | 673.4K |
| Short-term Debt | 113.1K | 99.5K | 369.7K |
| Non-Current Liabilities | 1.1M | 1.2M | 912.5K |
| Total Debt | 113.1K | 99.5K | 369.7K |
| Total Liabilities | 1.6M | 1.6M | 1.6M |
| Debt to Assets Ratio | 0.1 | 0.1 | 0.2 |