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Updated: 19:00:00

Income Statement

Balance Sheet

Cash Flow

Year End 30 June 2024 20172018201920202021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 4.7M5.67M6.48M8.04M8.57M8.78M9.03M10.56M
Total Current Assets 2.81M3.52M4.33M5.2M5.87M6.37M6.91M7.84M
Cash and Equivalents 2.64M3.21M4.06M5.01M5.4M6.03M6.41M7.16M
Total Non-Current Assets 2.8M3.78M4.65M5.7M6.58M6.97M7.61M8.27M
Total Liabilities 1.9M1.89M1.83M2.34M1.99M1.8M1.42M2.3M
Total Current Liabilities 1.9M1.89M1.83M1.99M1.79M1.76M1.4M1.8M
Total Non-Current Liabilities 000344k392k94k20k924k
Total Equity 2.8M3.78M4.65M5.7M6.58M6.97M7.61M8.27M
Common Equity 1.56M1.65M1.65M1.65M1.67M1.67M1.67M1.67M
Retained Earnings 1.04M2.01M2.84M3.81M4.55M4.91M5.55M6.15M