2008 2009 2010 2011 2012
Cash £136,929 £178,011 £374,145 £452,457 £1,607,804
Net Worth £333,807 £334,129 £436,684 £522,791 £544,845
Total Current Liabilities £5,815,125 £7,230,894 £7,526,045 £9,915,980 £10,597,573
Total Current Assets £5,243,901 £5,771,397 £6,627,107 £9,235,982 £11,022,363
Exactly, a pretty horrible amount of money to **** up the wall for a retailer that isn't worth that much.