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Income Statement

Balance Sheet

Cash Flow

Year End 30 June 2023 20162017201820192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 4.15M4M2.02M462k1.56M3.22M2.69M1.06M
Total Current Assets 3.94M3.83M1.94M462k1.56M2.04M1.84M1.06M
Cash and Equivalents 1.37M2.26M1.04M115k1.34M1.72M1.68M913k
Total Non-Current Assets 1.56M1.84M401k-89k995k2.82M2.2M533k
Total Liabilities 2.59M2.16M1.62M551k566k403k489k528k
Total Current Liabilities 2.59M2.16M1.62M551k566k403k449k528k
Total Non-Current Liabilities 00000080k0
Total Equity 1.56M1.84M401k-89k995k2.82M2.2M533k
Common Equity 74k182k200k280k382k567k659k768k
Retained Earnings -5.94M-7.55M-8.56M-8.97M-10.46M-11.47M-14.75M-18.54M

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