Another line of interest is:
4820 - Interest and bank charges -
16,096 -- 20,401 -- 37,307 -- 12,147 -- 36,433 -- 61,440 -- 55,387 -- 105,146 -- 234,472
Although the 2016 jump from 55k to 105k isn't mind-blowing, the 2017 increase to 234k must raise a few eyebrows. Presumably these are not bank charge increases, but interest cost increases.
Firstly, WT tightwads are very reluctant to pay interest (unless it is a shadow arrangement).
Secondly, with 16 million still in cash, why are they borrowing at all, and why are they increasing the borrowing?