
| GBP | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|
| Cash | 1.1M | 1.2M | 880.2K |
| Accounts Receivable | 35.9K | 86.6K | 233.3K |
| Inventories | 2.5K | ||
| Current Assets | 1.6M | 2.9M | 2.1M |
| PP&E | 412.0K | 414.6K | 338.5K |
| Total Assets | 2.1M | 3.9M | 2.5M |
| Accounts Payable | 51.2K | 123.5K | 105.2K |
| Current Liabilities | 9.2M | 2.3M | 4.2M |
| Short-term Debt | 1.1M | 1.1M | 1.1M |
| Long-term Debt | 291.1K | 224.2K | 160.1K |
| Non-Current Liabilities | 291.1K | 224.2K | 160.1K |
| Total Debt | 1.4M | 1.3M | 1.2M |
| Total Liabilities | 9.5M | 2.6M | 4.3M |
| Common Stock | 7.7K | 36.0K | 36.0K |
| Additional Paid-in Capital | 8.0M | 10.3M | 10.3M |
| Retained Earnings | (15.3M) | (9.1M) | (12.3M) |
| Total Equity | (7.4M) | 1.3M | (1.8M) |
| Debt to Equity Ratio | -0.2 | 1 | -0.7 |
| Debt to Assets Ratio | 0.6 | 0.3 | 0.5 |
| Financial Leverage | -0.3 | 2.9 | -1.4 |