
| GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2019 |
|---|---|---|---|---|
| Cash | 282.9K | 356.9K | 15.4K | 4.1K |
| Accounts Receivable | 696.7K | 2.2M | 2.2K | 4.6K |
| Current Assets | 979.6K | 2.6M | 2.1M | 2.3M |
| PP&E | 4.2K | 3.6K | 5.3K | 4.3K |
| Total Assets | 1.0M | 2.6M | 2.1M | 2.3M |
| Accounts Payable | 804.2K | 1.4M | 79.1K | 50.4K |
| Current Liabilities | 804.2K | 1.4M | 1.2M | 1.6M |
| Short-term Debt | 185.4K | 17.9K | ||
| Long-term Debt | 49.3K | 35.9K | 80.1K | 44.4K |
| Non-Current Liabilities | 109.6K | 96.2K | 80.1K | 44.4K |
| Total Debt | 49.3K | 35.9K | 265.5K | 62.2K |
| Total Liabilities | 913.7K | 1.5M | 1.2M | 1.7M |
| Common Stock | 10.0K | 10.0K | 10.0K | 10.1K |
| Retained Earnings | 124.5K | 1.1M | 872.2K | 611.6K |
| Total Equity | 134.5K | 1.1M | 882.2K | 621.6K |
| Financial Leverage | 7.8 | 2.4 | 2.4 | 3.7 |