Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 47.5M | 8.6M | 11.8M | 10.4M |
| Current assets | 46.7M | 8.2M | 11.3M | 10.4M |
| Cash | — | 6.7M | 10.2M | 9.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 43.5M | 6.7M | 10.2M | 9.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.3M | 708K | 388K | 143K |
| Other receivables | 949K | 427K | 504K | 369K |
| Inventory | — | — | — | — |
| Prepaid assets | 887K | 371K | 200K | 166K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 819K | 313K | 485K | 65K |
| Properties | 703K | 295K | 295K | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 325K | 269K | 202K | 94K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -335K | -377K | -140K | -29K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.0M | 858K | 320K | 167K |
| Current liabilities | 453K | 858K | 181K | 167K |
| Accounts payable | 356K | 749K | 72K | 167K |
| Accrued expenses | — | — | — | — |
| Short term debt | 97K | 109K | 109K | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 83K | 0 | 162K | 62K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 560K | 0 | 139K | 0 |
| Long term provisions | 43K | — | — | — |
| Long term debt | 560K | 0 | 139K | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 26K | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 221K | 0 | 0 | 0 |
| Retained earnings | -18.0M | -28.2M | -15.0M | -8.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -17.8M | -28.2M | -15.0M | -8.2M |
| Additional paid in capital | 53.2M | 30.3M | 23.1M | 17.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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