Net worth consolidated · GBP
£2.04M
▲ £31,200 +1.6% this month
Cash on hand 4 accounts
£214,800
Starling£92,100
Wise£38,400
Chase£21,700
Mercury£62,600
Cashflow May, to date
In
£268,400
Out
£141,200
Net
+£127,200
Consolidated P&L May · run-rate
Gross
£242,445
Net
£128,020
▼ 9.8% vs same-day prior month
Projects to £341.6K gross / £180.4K net
Receivables 11 open invoices
£18,420
owed to the estate
0–30 days£12,100
31–60 days£4,200
60+ days£2,120
VAT · next return peps · quarterly
£37,200
due 7 Aug 2026
MTDbridging
Revenue by business May, to date
peps is the engine — 96% of estate revenue. Margin and burn detail in its Meridian lens.
Reconciliation 4 banks
Matched
96.2%
To review
14
Starling3 to review
Wise2 to review
Chaseclear
Mercury · Stripe9 to review
By entity net this month · GBP
Giving · in-kind YTD · foundation seed
£4,720
recorded charitable / pro-bono
Free lessons£2,400
Instruments on loan£1,650
Care-home performances£670