
| GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|
| Cash | 163.5K | 33.5K | 12.0K | 2.2K | 923.0 |
| Accounts Receivable | 3.3K | ||||
| Current Assets | 166.8K | 36.5K | 13.8K | 3.9K | 1.8K |
| PP&E | 1.8K | 845.0 | 105.0 | ||
| Total Assets | 168.6K | 37.4K | 13.9K | 3.9K | 1.8K |
| Accounts Payable | 49.6K | 1.9K | 241.0 | 373.0 | 373.0 |
| Current Liabilities | 49.6K | 19.9K | 19.2K | 20.5K | 23.5K |
| Short-term Debt | 19.7K | 22.7K | |||
| Non-Current Liabilities | 361.0 | 192.0 | |||
| Total Debt | 19.7K | 22.7K | |||
| Total Liabilities | 50.0K | 20.1K | 19.2K | 20.5K | 23.5K |
| Common Stock | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 |
| Retained Earnings | (181.4K) | (342.7K) | (365.3K) | (376.6K) | (381.7K) |
| Total Equity | 118.6K | 17.3K | (5.3K) | (16.6K) | (21.7K) |
| Financial Leverage | 1.4 | 2.2 | -2.6 | -0.2 | -0.1 |