Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Dec 2024 | Sep 2023 | Mar 2023 | Sep 2022 |
|---|---|---|---|---|
| Total assets | 78.8M | 28.7M | 26.4M | 31.5M |
| Current assets | 62.7M | 14.4M | 13.4M | 19.5M |
| Cash | 4.5M | 3.9M | 2.2M | 1.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.5M | 3.9M | 2.2M | 1.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 32.5M | 4.3M | 1.8M | 13.4M |
| Other receivables | — | — | 4.0M | — |
| Inventory | 7.0M | 4.3M | 3.5M | 2.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 17.9M | 949.1K | 949.1K | 906.2K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 16.1M | 14.2M | 13.0M | 12.0M |
| Properties | — | — | 0 | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 3.0M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -3.1M | — |
| Goodwill | 15.0M | 13.0M | 12.4M | 10.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 11.1M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 54.8M | 17.8M | 16.1M | 19.5M |
| Current liabilities | 52.2M | 17.1M | 15.4M | 15.8M |
| Accounts payable | 21.9M | 7.2M | 2.5M | 11.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 30.3M | 9.9M | 8.2M | 4.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 397.1K | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.6M | 638.2K | 649.9K | 3.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.6M | 638.2K | 649.9K | 3.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 249.9K | 192.4K | 181.5K | 180.7K |
| Retained earnings | -24.5M | -18.0M | -13.6M | -11.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 24.0M | 10.9M | 10.3M | 12.0M |
| Additional paid in capital | 42.2M | 23.2M | 18.2M | 18.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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