Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Feb 2024 | Aug 2023 |
|---|---|---|
| Total assets | 1.6M | 647K |
| Current assets | 593K | 265K |
| Cash | 87K | 156K |
| Cash equivalents | — | — |
| Cash and cash equivalents | 87K | 156K |
| Other short term investments | — | — |
| Accounts receivable | — | — |
| Other receivables | — | 109K |
| Inventory | — | — |
| Prepaid assets | 506K | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 977K | 382K |
| Properties | 320K | — |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | — | — |
| Goodwill | 657K | 147K |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | — | — |
| Total liabilities | 68K | 75K |
| Current liabilities | 67K | 75K |
| Accounts payable | 65K | 73K |
| Accrued expenses | — | — |
| Short term debt | — | — |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 1K | 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 | 1.9M | 1.2M |
| Retained earnings | -2.4M | -2.5M |
| Other shareholders equity | — | — |
| Total shareholders equity | 1.5M | 572K |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | — | — |
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/balance_sheet
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