Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 5.6M | 5.3M | 5.3M | 5.2M |
| Current assets | 940.0K | 373.4K | 280.9K | 178.2K |
| Cash | — | — | — | — |
| Cash equivalents | — | 281.4K | — | 82.5K |
| Cash and cash equivalents | 871.8K | 281.4K | 124.8K | 82.5K |
| Other short term investments | — | — | 11.6K | 10.4K |
| Accounts receivable | 68.3K | — | 144.5K | — |
| Other receivables | — | 92.0K | — | 85.4K |
| Inventory | 0 | — | 0 | 0 |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.7M | 5.0M | 5.1M | 5.0M |
| Properties | — | 4.9M | — | 4.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 161.6K | — | 442.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -123.9K | — | -152.8K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 23 |
| Total liabilities | 81.2K | 95.3K | 146.8K | 154.1K |
| Current liabilities | 81.2K | 95.3K | 146.8K | 154.1K |
| Accounts payable | 81.2K | 28.1K | 146.8K | 62.9K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 5.9K | — | 16.6K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 22.2K | 18.9K | 16.2K | 12.1K |
| Retained earnings | -63.2M | -62.8M | -62.1M | -61.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.5M | 5.2M | 5.2M | 5.0M |
| Additional paid in capital | 56.7M | 55.7M | 54.9M | 54.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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