Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Total assets | 6.6M | 7.0M |
| Current assets | 414.0K | 793.7K |
| Cash | 385.0K | 613.7K |
| Cash equivalents | — | — |
| Cash and cash equivalents | 385.0K | 613.7K |
| Other short term investments | — | — |
| Accounts receivable | — | — |
| Other receivables | 29.0K | 180.0K |
| Inventory | — | — |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 6.2M | 6.2M |
| Properties | 61.7K | 61.7K |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -10.6K | -4.4K |
| Goodwill | 6.4M | 6.4M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 5.8M | 5.8M |
| Investments and advances | — | — |
| Other non current assets | — | — |
| Total liabilities | 984.2K | 672.7K |
| Current liabilities | 662.2K | 350.8K |
| Accounts payable | 26.3K | 165.4K |
| Accrued expenses | — | — |
| Short term debt | 457.0K | 0 |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 322.0K | 322.0K |
| Long term provisions | — | — |
| Long term debt | — | — |
| Provision for risks and charges | — | — |
| Deferred liabilities | 322.0K | 322.0K |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 1.6M | 1.5M |
| Retained earnings | -6.0M | -4.9M |
| Other shareholders equity | — | — |
| Total shareholders equity | 5.6M | 6.3M |
| Additional paid in capital | 5.3M | 5.0M |
| Treasury stock | — | — |
| Minority interest | — | — |
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