Statement Of Cash Flows [Abstract]

SEED CAPITAL SOLUTIONS PLC - Filing #5395829

Concept As at
2023-12-31
2023-07-01 to
2023-12-31
2023-07-01 to
2023-12-31
2023-07-01 to
2023-12-31
2023-07-01 to
2023-12-31
2023-07-01 to
2023-12-31
2022-07-01 to
2023-06-30
2022-07-01 to
2023-06-30
2022-07-01 to
2023-06-30
2022-07-01 to
2023-06-30
As at
2023-06-30
2022-07-01 to
2023-06-30
2022-07-01 to
2022-12-31
As at
2022-12-31
2022-07-01 to
2022-12-31
2022-07-01 to
2022-12-31
2022-07-01 to
2022-12-31
2022-07-01 to
2022-12-31
As at
2022-06-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- GBP
- GBP
117,600 GBP
- GBP
117,600 GBP
- GBP
168,000 GBP
- GBP
- GBP
174,800 GBP
6,800 GBP
25,800 GBP
- GBP
- GBP
- GBP
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in trade accounts receivable
220,100 GBP
295,100 GBP
- GBP
Adjustments for increase (decrease) in trade accounts payable
29,600 GBP
3,600 GBP
15,300 GBP
Adjustments for increase (decrease) in other operating payables
3,200 GBP
10,500 GBP
- GBP
Adjustments for share-based payments
- GBP
22,500 GBP
- GBP
Cash flows from (used in) operations
33,200 GBP
419,000 GBP
41,100 GBP
Cash flows from (used in) operating activities
33,200 GBP
419,000 GBP
41,100 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
- GBP
1,000,500 GBP
- GBP
Cash flows from (used in) financing activities
- GBP
892,800 GBP
- GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
33,200 GBP
473,800 GBP
41,100 GBP
Cash and cash equivalents
550,500 GBP
517,300 GBP
2,400 GBP
43,500 GBP

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