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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 2.5M1.82M1.24M2M3.08M4.79M2.02M2.77M
Total Current Assets 2.43M1.77M1.21M2M3.05M4.76M1.97M2.76M
Cash and Equivalents 2.31M1.38M919k1.8M2.69M4.26M994k1.46M
Total Non-Current Assets 2.35M1.63M1.09M1.8M2.8M4.33M1.15M2.11M
Total Liabilities 156k183k147k199k284k455k867k653k
Total Current Liabilities 156k183k147k199k284k455k867k653k
Total Non-Current Liabilities 00000000
Total Equity 2.35M1.63M1.09M1.8M2.8M4.33M1.15M2.11M
Common Equity 661k686k719k810k833k851k851k1.35M
Retained Earnings -10.27M-11.74M-13.2M-14.18M-15.64M-17.77M-20.96M-24.37M

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