GBp 0.45
(0.0%)
Breakdown | 2023 | 2022 | 2021 |
---|---|---|---|
Total Assets | 10 Million | 106.06 Thousand | 174.68 Thousand |
Total Current Assets | 989.14 Thousand | 106.06 Thousand | 174.68 Thousand |
Cash And Short Term Investments | 751.09 Thousand | 39.87 Thousand | 174.68 Thousand |
Cash and Cash Equivalents | 751.09 Thousand | 39.87 Thousand | 174.68 Thousand |
Short Term Investments | - | - | - |
Net Receivables | - | - | - |
Inventory | - | - | - |
Other Current Assets | 121.63 Thousand | - | - |
Total Non-Current Assets | 9.01 Million | - | - |
Net PPE | 5.7 Million | - | - |
Good Will And Intangible Assets | - | - | - |
Good Will | - | - | - |
Intangible Assets | - | - | - |
Long-Term Investments | - | - | - |
Tax Assets | - | - | - |
Other Non Current Assets | 3.3 Million | - | - |
Other Assets | - | - | - |
Total Liabilities | 917.32 Thousand | 146.34 Thousand | 61.3 Thousand |
Total Current Liabilities | 832.32 Thousand | 146.34 Thousand | 61.3 Thousand |
Account Payables | 346.69 Thousand | 91.34 Thousand | 500.00 |
Tax Payables | - | - | - |
Short Term Debt | - | - | - |
Deferred Revenue | - | - | - |
Other Current Liabilities | 485.63 Thousand | 55 Thousand | 60.8 Thousand |
Total Non Current Liabilities | 85 Thousand | - | - |
Long-Term Debt | - | - | - |
Deferred Revenue Non Current | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - |
Other Non Current Liabilities | 85 Thousand | - | - |
Other Liabilities | - | - | - |
Total Equity | 9.08 Million | -40.28 Thousand | 113.38 Thousand |
Stock Holders Equity | 8.83 Million | -40.28 Thousand | 113.38 Thousand |
Common Stock | 2.08 Million | 197.5 Thousand | 172.5 Thousand |
Retained Earnings | -2.36 Million | -612.04 Thousand | -358.37 Thousand |
Accumulated other comprehensive income | - | - | - |
Common Stock Equity | 8.83 Million | -40.28 Thousand | 113.38 Thousand |
Capital Lease Obligation | - | - | - |
Total Investments | 3.3 Million | - | - |
Total Debt | - | - | - |
Net Debt | -751.09 Thousand | -39.87 Thousand | -174.68 Thousand |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2021 FY |
---|---|---|---|---|---|---|
Total Assets | 10 Million | 10 Million | 25.3 Thousand | 106.06 Thousand | 106.06 Thousand | 174.68 Thousand |
Total Current Assets | 989.14 Thousand | 989.14 Thousand | 25.3 Thousand | 106.06 Thousand | 106.06 Thousand | 174.68 Thousand |
Cash And Short Term Investments | 751.09 Thousand | 751.09 Thousand | 15.26 Thousand | 39.87 Thousand | 39.87 Thousand | 174.68 Thousand |
Cash and Cash Equivalents | 751.09 Thousand | 751.09 Thousand | 15.26 Thousand | 39.87 Thousand | 39.87 Thousand | 174.68 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | 121.63 Thousand | 10.04 Thousand | - | - | - |
Total Non-Current Assets | 9.01 Million | 9.01 Million | - | - | - | - |
Net PPE | 5.7 Million | 5.7 Million | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 3.3 Million | 3.3 Million | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 917.32 Thousand | 917.32 Thousand | 184.48 Thousand | 146.34 Thousand | 146.34 Thousand | 61.3 Thousand |
Total Current Liabilities | 832.32 Thousand | 832.32 Thousand | 184.48 Thousand | 146.34 Thousand | 146.34 Thousand | 61.3 Thousand |
Account Payables | 346.69 Thousand | 346.69 Thousand | 184.48 Thousand | 91.34 Thousand | 91.34 Thousand | 500.00 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 485.63 Thousand | 485.63 Thousand | - | 55 Thousand | 55 Thousand | 60.8 Thousand |
Total Non Current Liabilities | 85 Thousand | 85 Thousand | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 85 Thousand | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 9.08 Million | 9.08 Million | -159.17 Thousand | -40.28 Thousand | -40.28 Thousand | 113.38 Thousand |
Stock Holders Equity | 8.83 Million | 8.83 Million | -159.17 Thousand | -40.28 Thousand | -40.28 Thousand | 113.38 Thousand |
Common Stock | 2.08 Million | 2.08 Million | 197.5 Thousand | 197.5 Thousand | 197.5 Thousand | 172.5 Thousand |
Retained Earnings | -2.36 Million | -2.36 Million | -730.93 Thousand | -612.04 Thousand | -612.04 Thousand | -358.37 Thousand |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 8.83 Million | 8.83 Million | -159.17 Thousand | -40.28 Thousand | -40.28 Thousand | 113.38 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 3.3 Million | 3.3 Million | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -751.09 Thousand | -751.09 Thousand | -15.26 Thousand | -39.87 Thousand | -39.87 Thousand | -174.68 Thousand |
002746
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