
| GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|
| Cash | 698.1K | 571.5K | 470.5K | 240.6K | 120.8K |
| Accounts Receivable | 187.7K | 198.4K | 33.8K | 53.9K | 49.5K |
| Current Assets | 885.8K | 769.9K | 618.5K | 441.1K | 320.5K |
| PP&E | 8.5K | 10.3K | 5.0K | 1.8K | 4.8K |
| Total Assets | 894.3K | 780.2K | 623.5K | 443.0K | 325.3K |
| Accounts Payable | 140.2K | 117.5K | 13.7K | 7.0K | 27.3K |
| Current Liabilities | 140.2K | 129.5K | 108.3K | 115.8K | 143.1K |
| Short-term Debt | 12.0K | ||||
| Total Debt | 12.0K | ||||
| Total Liabilities | 140.2K | 129.5K | 108.3K | 115.8K | 143.1K |
| Common Stock | 128.5K | 128.5K | 128.5K | 128.5K | 128.5K |
| Retained Earnings | (968.5K) | (1.1M) | (1.2M) | (1.4M) | (1.5M) |
| Total Equity | 754.1K | 650.7K | 515.2K | 327.2K | 182.2K |
| Financial Leverage | 1.2 | 1.2 | 1.2 | 1.4 | 1.8 |