Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Mar 2024 | Sep 2023 | Mar 2023 | Sep 2022 |
|---|---|---|---|---|
| Total assets | 7.4M | 5.6M | 7.0M | 12.2M |
| Current assets | 1.6M | 779K | 2.0M | 6.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 22.7K | 459K | 1.1M | 2.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.3M | 187K | 552K | 1.4M |
| Other receivables | 37.4K | 26K | 17K | 144K |
| Inventory | — | — | — | — |
| Prepaid assets | 168.4K | 107K | 368K | 1.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | -1K | — |
| Non current assets | 5.9M | 4.8M | 5.0M | 5.4M |
| Properties | 5.6M | 3.0M | 1.8M | 3.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 602K | — | 574K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -385K | — | -94K |
| Goodwill | 121.6K | 130K | 174K | 220K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 130K | — | 220K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 9.3M | 5.8M | 5.6M | 8.6M |
| Current liabilities | 5.4M | 2.7M | 2.3M | 5.1M |
| Accounts payable | 1.9M | 1.1M | 965K | 3.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 573.2K | 421K | 397K | 259K |
| Deferred revenue | — | — | — | — |
| Tax payable | 307.3K | 81K | 62K | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.9M | 3.1M | 3.3M | 3.5M |
| Long term provisions | 478.3K | 346K | 334K | 323K |
| Long term debt | 3.4M | 2.8M | 3.0M | 3.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 986.1K | 622K | 519K | 519K |
| Retained earnings | -35.5M | -24.8M | -22.5M | -20.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -1.9M | -231K | 1.4M | 3.6M |
| Additional paid in capital | 31.4M | 23.1M | 22.6M | 22.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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