GBp 4.25
(0.0%)
Breakdown | 2023 | 2022 |
---|---|---|
Total Assets | 670.25 Thousand | 815.16 Thousand |
Total Current Assets | 670.25 Thousand | 815.16 Thousand |
Cash And Short Term Investments | 661.49 Thousand | 809.47 Thousand |
Cash and Cash Equivalents | 661.49 Thousand | 809.47 Thousand |
Short Term Investments | - | - |
Net Receivables | - | - |
Inventory | - | - |
Other Current Assets | 8.75 | 5.70 |
Total Non-Current Assets | - | - |
Net PPE | - | - |
Good Will And Intangible Assets | - | - |
Good Will | - | - |
Intangible Assets | - | - |
Long-Term Investments | - | - |
Tax Assets | - | - |
Other Non Current Assets | - | - |
Other Assets | - | - |
Total Liabilities | 34.8 Thousand | 35.4 Thousand |
Total Current Liabilities | 34.8 Thousand | 35.4 Thousand |
Account Payables | - | - |
Tax Payables | - | - |
Short Term Debt | - | - |
Deferred Revenue | - | - |
Other Current Liabilities | 34.8 Thousand | 35.4 Thousand |
Total Non Current Liabilities | - | - |
Long-Term Debt | - | - |
Deferred Revenue Non Current | - | - |
Deferred Tax Liabilities Non Current | - | - |
Other Non Current Liabilities | - | - |
Other Liabilities | 0.00 | - |
Total Equity | 635.45 Thousand | 779.76 Thousand |
Stock Holders Equity | 635.45 Thousand | 779.76 Thousand |
Common Stock | 150 Thousand | 150 Thousand |
Retained Earnings | -388.77 Thousand | -236.24 Thousand |
Accumulated other comprehensive income | 19.22 | 11.02 |
Common Stock Equity | 635.45 Thousand | 779.76 Thousand |
Capital Lease Obligation | - | - |
Total Investments | - | - |
Total Debt | - | - |
Net Debt | -661.49 Thousand | -809.47 Thousand |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 670.25 Thousand | 670.25 Thousand | 670.25 Thousand | 732.12 Thousand | 732.12 Thousand | 815.16 Thousand |
Total Current Assets | 670.25 Thousand | 670.25 Thousand | 670.25 Thousand | 732.12 Thousand | 732.12 Thousand | 815.16 Thousand |
Cash And Short Term Investments | 661.49 Thousand | 661.49 Thousand | 661.49 Thousand | 723.12 Thousand | 723.12 Thousand | 809.47 Thousand |
Cash and Cash Equivalents | 661.49 Thousand | 661.49 Thousand | 661.49 Thousand | 723.12 Thousand | 723.12 Thousand | 809.47 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 8.75 | 8.75 | 8754.00 | 9.00 | 9000.00 | 5.70 |
Total Non-Current Assets | - | - | - | - | - | - |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 34.8 Thousand | 34.8 Thousand | 34.8 Thousand | 16.48 Thousand | 16.48 Thousand | 35.4 Thousand |
Total Current Liabilities | 34.8 Thousand | 34.8 Thousand | 34.8 Thousand | 16.48 Thousand | 16.48 Thousand | 35.4 Thousand |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 34.8 Thousand | 34.8 Thousand | 34.8 Thousand | 16.48 Thousand | 16.48 Thousand | 35.4 Thousand |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 635.45 Thousand | 635.45 Thousand | 635.45 Thousand | 715.64 Thousand | 715.64 Thousand | 779.76 Thousand |
Stock Holders Equity | 635.45 Thousand | 635.45 Thousand | 635.45 Thousand | 715.64 Thousand | 715.64 Thousand | 779.76 Thousand |
Common Stock | 150 Thousand | 150 Thousand | 150 Thousand | 150 Thousand | 150 Thousand | 150 Thousand |
Retained Earnings | -388.77 Thousand | -388.77 Thousand | -388.77 Thousand | -305.84 Thousand | -305.84 Thousand | -236.24 Thousand |
Accumulated other comprehensive income | 19.22 | 19.22 | 19.22 Thousand | 16.49 | 16.48 Thousand | 11.02 |
Common Stock Equity | 635.45 Thousand | 635.45 Thousand | 635.45 Thousand | 715.64 Thousand | 715.64 Thousand | 779.76 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -661.49 Thousand | -661.49 Thousand | -661.49 Thousand | -723.12 Thousand | -723.12 Thousand | -809.47 Thousand |
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