Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Apr 2025 | Oct 2024 | Apr 2024 |
|---|---|---|---|
| Total assets | 4.5M | 4.0M | 1.2M |
| Current assets | 3.0M | 3.2M | 462K |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 2.2M | 2.8M | 215K |
| Other short term investments | — | — | — |
| Accounts receivable | 15K | — | — |
| Other receivables | 98K | 490K | — |
| Inventory | — | — | — |
| Prepaid assets | 74K | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 1K | — | — |
| Non current assets | 1.4M | 786K | 741K |
| Properties | — | — | — |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 66K | — | 33K |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -29K | — | -26K |
| Goodwill | 1.4M | 779K | 734K |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 1.4M | — | 734K |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 441K | 275K | 394K |
| Current liabilities | 440K | 272K | 390K |
| Accounts payable | 90K | 269K | 345K |
| Accrued expenses | — | — | — |
| Short term debt | 3K | 3K | 3K |
| Deferred revenue | — | — | — |
| Tax payable | 149K | — | 8K |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 1K | 3K | 4K |
| Long term provisions | — | — | — |
| Long term debt | 1K | 3K | 4K |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 83K | — | 0 |
| Retained earnings | -899K | — | -2.1M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 4.0M | — | 809K |
| Additional paid in capital | 4.3M | — | 2.1M |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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