GBp 80.0
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Total Assets | 2.27 Million | 667 Thousand | 428 Thousand | 138 Thousand |
Total Current Assets | 1.94 Million | 520 Thousand | 395 Thousand | 113 Thousand |
Cash And Short Term Investments | 117 Thousand | 91 Thousand | 18 Thousand | 9000.00 |
Cash and Cash Equivalents | 117 Thousand | 91 Thousand | 18 Thousand | 9000.00 |
Short Term Investments | - | - | - | - |
Net Receivables | 224 Thousand | 116 Thousand | 1000.00 | - |
Inventory | 568 Thousand | 208 Thousand | 232 Thousand | 33 Thousand |
Other Current Assets | 1.03 Million | 105 Thousand | 144 Thousand | 71 Thousand |
Total Non-Current Assets | 329 Thousand | 147 Thousand | 33 Thousand | 25 Thousand |
Net PPE | 8000.00 | - | - | - |
Good Will And Intangible Assets | 321 Thousand | 147 Thousand | 33 Thousand | 25 Thousand |
Good Will | - | - | - | - |
Intangible Assets | 321 Thousand | 147 Thousand | 33 Thousand | 25 Thousand |
Long-Term Investments | - | - | - | - |
Tax Assets | - | - | - | - |
Other Non Current Assets | - | - | - | - |
Other Assets | - | - | - | - |
Total Liabilities | 4.26 Million | 335 Thousand | 914 Thousand | 127 Thousand |
Total Current Liabilities | 1.74 Million | 165 Thousand | 54 Thousand | 12 Thousand |
Account Payables | 974 Thousand | 142 Thousand | 51 Thousand | 1000.00 |
Tax Payables | - | - | - | - |
Short Term Debt | - | - | - | - |
Deferred Revenue | - | - | - | - |
Other Current Liabilities | 771 Thousand | 23 Thousand | 3000.00 | 11 Thousand |
Total Non Current Liabilities | 2.52 Million | 170 Thousand | 860 Thousand | 115 Thousand |
Long-Term Debt | 2.52 Million | 170 Thousand | 860 Thousand | 115 Thousand |
Deferred Revenue Non Current | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - |
Other Non Current Liabilities | - | - | - | - |
Other Liabilities | - | - | - | - |
Total Equity | -1.99 Million | 332 Thousand | -486 Thousand | 11 Thousand |
Stock Holders Equity | -1.99 Million | 62 Thousand | -786 Thousand | 17 Thousand |
Common Stock | 73 Thousand | - | - | - |
Retained Earnings | -3.63 Million | -3.99 Million | -2.05 Million | -1.15 Million |
Accumulated other comprehensive income | 1.56 Million | 2.94 Million | - | - |
Common Stock Equity | -1.99 Million | 62 Thousand | -786 Thousand | 17 Thousand |
Capital Lease Obligation | - | - | - | - |
Total Investments | - | - | - | - |
Total Debt | 2.52 Million | 170 Thousand | 860 Thousand | 115 Thousand |
Net Debt | 2.4 Million | 79 Thousand | 842 Thousand | 106 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 4.45 Million | 4.45 Million | 2.27 Million | 2.27 Million | 1.42 Million | - |
Total Current Assets | 4.06 Million | 4.06 Million | 1.94 Million | 1.94 Million | 1.18 Million | 91 Thousand |
Cash And Short Term Investments | 2.41 Million | 2.41 Million | 117 Thousand | 117 Thousand | 107 Thousand | 91 Thousand |
Cash and Cash Equivalents | 2.41 Million | 2.41 Million | 117 Thousand | 117 Thousand | 107 Thousand | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 817 Thousand | 817 Thousand | 728 Thousand | 224 Thousand | 25 Thousand | - |
Inventory | 826 Thousand | 826 Thousand | 568 Thousand | 568 Thousand | 574 Thousand | - |
Other Current Assets | - | - | 531 Thousand | 1.03 Million | 481 Thousand | - |
Total Non-Current Assets | 392 Thousand | 392 Thousand | 329 Thousand | 329 Thousand | 240 Thousand | -91 Thousand |
Net PPE | 7000.00 | 7000.00 | 8000.00 | 8000.00 | 19 Thousand | - |
Good Will And Intangible Assets | 385 Thousand | 385 Thousand | 321 Thousand | 321 Thousand | 221 Thousand | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 385 Thousand | 385 Thousand | 321 Thousand | 321 Thousand | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | -91 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 3.58 Million | 3.58 Million | 4.26 Million | 4.26 Million | 1.9 Million | -332 Thousand |
Total Current Liabilities | 649 Thousand | 649 Thousand | 1.74 Million | 1.74 Million | 518 Thousand | - |
Account Payables | 649 Thousand | 649 Thousand | 974 Thousand | 974 Thousand | 297 Thousand | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | 771 Thousand | 771 Thousand | 221 Thousand | - |
Total Non Current Liabilities | 2.93 Million | 2.93 Million | 2.52 Million | 2.52 Million | 1.38 Million | -332 Thousand |
Long-Term Debt | 2.93 Million | 2.93 Million | 2.52 Million | 2.52 Million | 1.38 Million | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | -332 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 874 Thousand | 874 Thousand | -1.99 Million | -1.99 Million | -474 Thousand | 332 Thousand |
Stock Holders Equity | 874 Thousand | 874 Thousand | -1.99 Million | -1.99 Million | -370 Thousand | 332 Thousand |
Common Stock | 96 Thousand | 96 Thousand | 73 Thousand | 73 Thousand | - | - |
Retained Earnings | -6.18 Million | -6.18 Million | -3.63 Million | -3.63 Million | -1.74 Million | - |
Accumulated other comprehensive income | 1.43 Million | 1.43 Million | - | 1.56 Million | - | 62 Thousand |
Common Stock Equity | 874 Thousand | 874 Thousand | -1.99 Million | -1.99 Million | -370 Thousand | 332 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 2.93 Million | 2.93 Million | 2.52 Million | 2.52 Million | 1.38 Million | - |
Net Debt | 512 Thousand | 512 Thousand | 2.4 Million | 2.4 Million | 1.27 Million | - |
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