GBp 0.73
(0.0%)
Breakdown | 2023 | 2022 | 2021 |
---|---|---|---|
Total Assets | 2 Million | 1.55 Million | 1900.00 |
Total Current Assets | 27 Thousand | 38 Thousand | 1900.00 |
Cash And Short Term Investments | 2000.00 | 12 Thousand | 500.00 |
Cash and Cash Equivalents | 2000.00 | 12 Thousand | 500.00 |
Short Term Investments | - | - | - |
Net Receivables | 25.00 | - | - |
Inventory | -25.00 | - | - |
Other Current Assets | 25 Thousand | 26.00 | 1.00 |
Total Non-Current Assets | 1.97 Million | 1.51 Million | - |
Net PPE | 1.11 Million | 33 Thousand | - |
Good Will And Intangible Assets | 863 Thousand | 1.48 Million | - |
Good Will | - | 618 Thousand | - |
Intangible Assets | 863 Thousand | 863 Thousand | - |
Long-Term Investments | - | - | - |
Tax Assets | - | - | - |
Other Non Current Assets | - | - | - |
Other Assets | - | - | - |
Total Liabilities | 456 Thousand | 411 Thousand | 357.27 Thousand |
Total Current Liabilities | 456 Thousand | 411 Thousand | 357.27 Thousand |
Account Payables | 223 Thousand | 411 Thousand | 285.2 Thousand |
Tax Payables | - | - | - |
Short Term Debt | 9000.00 | 59 Thousand | 72.07 Thousand |
Deferred Revenue | -9000.00 | -411 Thousand | -198.00 |
Other Current Liabilities | 233 Thousand | -59 Thousand | 198.00 |
Total Non Current Liabilities | - | - | - |
Long-Term Debt | - | - | - |
Deferred Revenue Non Current | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - |
Other Non Current Liabilities | - | - | - |
Other Liabilities | - | - | - |
Total Equity | 1.54 Million | 1.14 Million | -355.37 Thousand |
Stock Holders Equity | 1.54 Million | 1.14 Million | -355.37 Thousand |
Common Stock | 3805.00 | 5.14 Million | - |
Retained Earnings | -2.27 Million | -4.08 Million | -355.37 Thousand |
Accumulated other comprehensive income | 16.00 | 2254.00 | - |
Common Stock Equity | 1.54 Million | 1.14 Million | -355.37 Thousand |
Capital Lease Obligation | - | - | - |
Total Investments | - | - | - |
Total Debt | 9000.00 | 59 Thousand | 72.07 Thousand |
Net Debt | 7000.00 | 47 Thousand | 71.57 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 2.17 Million | 2.17 Million | 2 Million | 2 Million | 2 Million | 1.55 Million |
Total Current Assets | 113 Thousand | 113 Thousand | 27 Thousand | 27 Thousand | 27 Thousand | 29 Thousand |
Cash And Short Term Investments | 64 Thousand | 64 Thousand | 2000.00 | 2000.00 | 2000.00 | 12 Thousand |
Cash and Cash Equivalents | 64 Thousand | 64 Thousand | 2000.00 | 2000.00 | 2000.00 | 12 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | 25.00 | 25.00 | 25 Thousand | - |
Inventory | - | - | -25.00 | -25.00 | -25 Thousand | - |
Other Current Assets | 49 Thousand | 49 Thousand | 25 Thousand | 25 Thousand | 25 Thousand | 17.00 |
Total Non-Current Assets | 2.06 Million | 2.06 Million | 1.97 Million | 1.97 Million | 1.97 Million | 1.53 Million |
Net PPE | 17 Thousand | 17 Thousand | 1.11 Million | 1.11 Million | 23 Thousand | 667 Thousand |
Good Will And Intangible Assets | 2.04 Million | 2.04 Million | 863 Thousand | 863 Thousand | 1.95 Million | 863 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 2.04 Million | 2.04 Million | 863 Thousand | 863 Thousand | 1.95 Million | 863 Thousand |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 472 Thousand | 472 Thousand | 456 Thousand | 456 Thousand | 456 Thousand | 95 Thousand |
Total Current Liabilities | 472 Thousand | 472 Thousand | 456 Thousand | 456 Thousand | 456 Thousand | 95 Thousand |
Account Payables | 472 Thousand | 472 Thousand | 223 Thousand | 223 Thousand | 223 Thousand | 95 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | 9000.00 | 9000.00 | 9000.00 | - |
Deferred Revenue | - | - | -9000.00 | -9000.00 | - | - |
Other Current Liabilities | - | - | 233 Thousand | 233 Thousand | 224 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 | 1.7 Million | 1.7 Million | 1.54 Million | 1.54 Million | 1.54 Million | 1.46 Million |
Stock Holders Equity | 1.7 Million | 1.7 Million | 1.54 Million | 1.54 Million | 1.54 Million | 1.46 Million |
Common Stock | - | - | 3805.00 | 3805.00 | 3.8 Million | 5.69 Million |
Retained Earnings | -2.57 Million | -2.57 Million | -2.27 Million | -2.27 Million | -2.27 Million | -4.23 Million |
Accumulated other comprehensive income | 21 Thousand | 21 Thousand | 16.00 | 16.00 | 16 Thousand | 10.00 |
Common Stock Equity | 1.7 Million | 1.7 Million | 1.54 Million | 1.54 Million | 1.54 Million | 1.46 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | 9000.00 | 9000.00 | 9000.00 | - |
Net Debt | -64 Thousand | -64 Thousand | 7000.00 | 7000.00 | 7000.00 | -12 Thousand |
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