FINANCE CONTROL / SEPT 2026

Overview

UPDATED 09:42 GMT

Cash balance

£84,420

+8.4% / 30d

Monthly revenue

£26,780

+14.2% / 30d

Expenses

£11,940

−3.1% / 30d

Runway

14.2 months

At current burn

Cash flow / trailing 90 days

Operating•• 7290£52,188.26

Reserve•• 0184£28,012.00

Tax provision•• 1192£4,219.74

North Coast StudioIncome · 09 Sep+£7,240.00

Figma, Inc.Software · 08 Sep−£112.00

Solis ConsultingIncome · 05 Sep+£3,900.00

Orion WorkspaceOffice · 03 Sep−£1,860.00

INV-2078 · Marlow & SonsDue this month£5,900

INV-2079 · Firth StudioDue this month£2,400

INV-2080 · Porter LabsDue this month£8,100