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Income Statement

Balance Sheet

Cash Flow

Year End 30 June 2024 20172018201920202021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 2.93M2.91M2.71M2.88M3.4M3.29M3.29M1.69M
Total Current Assets 204k460k103k177k598k267k103k136k
Cash and Equivalents 30k45k40k128k561k160k51k36k
Total Non-Current Assets 2.36M1.7M1.46M2.42M2.89M2.66M2.4M750k
Total Liabilities 565k1.21M1.25M462k511k633k889k943k
Total Current Liabilities 565k363k407k462k511k633k889k943k
Total Non-Current Liabilities 01.69M1.69M00000
Total Equity 2.36M1.7M1.46M2.42M2.89M2.66M2.4M750k
Common Equity 1.57M1.82M1.82M1.97M2.1M2.1M2.1M2.5M
Retained Earnings -3.35M-4.1M-4.34M-4.54M-4.79M-5.02M-5.28M-7.34M

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