GBp 8.0
(6.67%)
Breakdown | 2023 | 2022 | 2021 |
---|---|---|---|
Total Assets | 1.69 Million | 902.22 Thousand | 28.22 Thousand |
Total Current Assets | 120.81 Thousand | 662.58 Thousand | 28.22 Thousand |
Cash And Short Term Investments | 87.96 Thousand | 659.42 Thousand | 28.22 Thousand |
Cash and Cash Equivalents | 87.96 Thousand | 659.42 Thousand | 28.22 Thousand |
Short Term Investments | - | - | - |
Net Receivables | - | - | - |
Inventory | - | - | - |
Other Current Assets | 32.84 Thousand | - | - |
Total Non-Current Assets | 1.57 Million | 239.64 Thousand | - |
Net PPE | 850.00 | - | - |
Good Will And Intangible Assets | 1.57 Million | 239.64 Thousand | - |
Good Will | - | - | - |
Intangible Assets | 1.57 Million | 239.64 Thousand | - |
Long-Term Investments | - | - | - |
Tax Assets | - | - | - |
Other Non Current Assets | - | - | - |
Other Assets | - | - | - |
Total Liabilities | 2.12 Million | 837.88 Thousand | 3000.00 |
Total Current Liabilities | 2.12 Million | 41.32 Thousand | 3000.00 |
Account Payables | 46.95 Thousand | 10.54 Thousand | - |
Tax Payables | 4645.00 | - | - |
Short Term Debt | 1.78 Million | - | - |
Deferred Revenue | - | - | - |
Other Current Liabilities | 291.06 Thousand | 30.78 Thousand | - |
Total Non Current Liabilities | - | 796.55 Thousand | - |
Long-Term Debt | - | 796.55 Thousand | - |
Deferred Revenue Non Current | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - |
Other Non Current Liabilities | - | - | - |
Other Liabilities | - | - | - |
Total Equity | -433.31 Thousand | 64.33 Thousand | 25.22 Thousand |
Stock Holders Equity | -433.31 Thousand | 64.33 Thousand | 25.22 Thousand |
Common Stock | 116.67 Thousand | 64.25 Thousand | 24 Thousand |
Retained Earnings | -843.74 Thousand | -134.86 Thousand | -11.77 Thousand |
Accumulated other comprehensive income | - | - | - |
Common Stock Equity | -433.31 Thousand | 64.33 Thousand | 25.22 Thousand |
Capital Lease Obligation | - | - | - |
Total Investments | - | - | - |
Total Debt | 1.78 Million | 796.55 Thousand | - |
Net Debt | 1.7 Million | 137.13 Thousand | -28.22 Thousand |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 |
---|---|---|---|---|
Total Assets | 1.69 Million | 1.69 Million | 7.56 Million | 902.22 Thousand |
Total Current Assets | 120.81 Thousand | 120.81 Thousand | 5.94 Million | 662.58 Thousand |
Cash And Short Term Investments | 87.96 Thousand | 87.96 Thousand | 5.94 Million | 659.42 Thousand |
Cash and Cash Equivalents | 87.96 Thousand | 87.96 Thousand | 5.94 Million | 659.42 Thousand |
Short Term Investments | - | - | - | - |
Net Receivables | - | - | - | - |
Inventory | - | - | - | - |
Other Current Assets | - | 32.84 Thousand | - | - |
Total Non-Current Assets | 1.57 Million | 1.57 Million | 1.61 Million | 239.64 Thousand |
Net PPE | 850.00 | 850.00 | - | - |
Good Will And Intangible Assets | 1.57 Million | 1.57 Million | 1.47 Million | 239.64 Thousand |
Good Will | - | - | - | - |
Intangible Assets | 1.57 Million | 1.57 Million | - | 239.64 Thousand |
Long-Term Investments | - | - | - | - |
Tax Assets | - | - | - | - |
Other Non Current Assets | - | - | 141 Thousand | - |
Other Assets | - | - | - | - |
Total Liabilities | 2.12 Million | 2.12 Million | 268 Thousand | 837.88 Thousand |
Total Current Liabilities | 2.12 Million | 2.12 Million | 268 Thousand | 41.32 Thousand |
Account Payables | 46.95 Thousand | 46.95 Thousand | 268 Thousand | 10.54 Thousand |
Tax Payables | 4645.00 | 4645.00 | - | - |
Short Term Debt | 1.78 Million | 1.78 Million | - | - |
Deferred Revenue | - | - | - | - |
Other Current Liabilities | 291.06 Thousand | 291.06 Thousand | - | 30.78 Thousand |
Total Non Current Liabilities | - | - | - | 796.55 Thousand |
Long-Term Debt | - | - | - | 796.55 Thousand |
Deferred Revenue Non Current | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - |
Other Non Current Liabilities | - | - | - | - |
Other Liabilities | - | - | - | - |
Total Equity | -433.31 Thousand | -433.31 Thousand | - | 64.33 Thousand |
Stock Holders Equity | -433.31 Thousand | -433.31 Thousand | - | 64.33 Thousand |
Common Stock | 116.67 Thousand | 116.67 Thousand | - | 64.25 Thousand |
Retained Earnings | -843.74 Thousand | -843.74 Thousand | - | -134.86 Thousand |
Accumulated other comprehensive income | - | - | - | - |
Common Stock Equity | -433.31 Thousand | -433.31 Thousand | - | 64.33 Thousand |
Capital Lease Obligation | - | - | - | - |
Total Investments | - | - | 141 Thousand | - |
Total Debt | 1.78 Million | 1.78 Million | - | 796.55 Thousand |
Net Debt | 1.7 Million | 1.7 Million | -5.94 Million | 137.13 Thousand |
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