
| GBP | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|
| Cash | 23.8K | 45.7K | 7.8K | 55.2K |
| Accounts Receivable | 105.5K | 8.3K | 9.7K | 4.7K |
| Current Assets | 129.3K | 82.3K | 86.9K | 174.5K |
| PP&E | 12.5K | 19.7K | 22.1K | 17.0K |
| Total Assets | 141.8K | 102.0K | 109.0K | 191.5K |
| Accounts Payable | 133.8K | 32.9K | ||
| Current Liabilities | 133.8K | 146.8K | 123.1K | 157.4K |
| Short-term Debt | 10.7K | 10.7K | 10.7K | |
| Long-term Debt | 200.0K | |||
| Non-Current Liabilities | 200.0K | |||
| Total Debt | 10.7K | 10.7K | 210.7K | |
| Total Liabilities | 133.8K | 146.8K | 123.1K | 357.4K |
| Common Stock | 90.0 | 91.0 | 99.0 | 100.0 |
| Retained Earnings | (742.0K) | (822.5K) | (1.0M) | (1.2M) |
| Total Equity | 8.0K | (44.8K) | (14.1K) | (165.9K) |
| Financial Leverage | 17.7 | -2.3 | -7.7 | -1.2 |