Cash Flow | Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 |
---|---|---|---|---|---|
£ -1.25M | £ -366.49K | £ -258.80K | £ 373.45K | £ -48.63K | |
£ -1.29M | £ -52.03K | £ -30.90K | £ -39.95K | £ -18.43K | |
£ 2.70M | £ 645.17K | £ 157.57K | £ -17.55K | £ -5.08K | |
- | - | - | - | - | |
- | - | - | - | - | |
£ 622.79K | £ 464.23K | £ 237.57K | £ 369.70K | £ 53.74K | |
- | - | - | - | - | |
- | - | - | - | - | |
£ 3.00M | £ 1.10M | £ 0.00 | - | £ 0.00 | |
£ 0.00 | £ 50.00K | £ 300.00K | £ 0.00 | - | |
£ -5.52K | £ -300.00K | £ 0.00 | - | - | |
£ -1.32M | £ -418.63K | £ -289.70K | £ 333.34K | £ -67.27K | |
- | - | - | - | - | |
- | - | - | - | - |