(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -57.51%283.76K | -57.51%283.76K | -46.82%608.36K | -55.89%667.82K | -55.89%667.82K | -38.97%1.14M | 773.58%1.51M | --1.51M | 1,350.48%1.87M | -26.28%173.3K |
-Cash and cash equivalents | -57.51%283.76K | -57.51%283.76K | -46.82%608.36K | -55.89%667.82K | -55.89%667.82K | -38.97%1.14M | 773.58%1.51M | --1.51M | 1,350.48%1.87M | -26.28%173.3K |
Receivables | -15.66%107.74K | -15.66%107.74K | -22.58%84.71K | -34.25%127.74K | -34.25%127.74K | -30.68%109.41K | -4.53%194.29K | --194.29K | -58.10%157.83K | 14.82%203.5K |
-Accounts receivable | --0 | --0 | -22.58%84.71K | -32.69%25.6K | -32.69%25.6K | -30.68%109.41K | -67.46%38.03K | --38.03K | -58.10%157.83K | 8.59%116.87K |
-Taxes receivable | --0 | --0 | ---- | -25.17%1.51K | -25.17%1.51K | ---- | -19.70%2.02K | --2.02K | ---- | -60.80%2.51K |
-Other receivables | 7.07%107.74K | 7.07%107.74K | ---- | -34.76%100.63K | -34.76%100.63K | ---- | 83.37%154.24K | --154.24K | ---- | 33.08%84.12K |
Other current assets | -3.54%966.72K | -3.54%966.72K | -18.30%1.07M | -54.89%1M | -54.89%1M | 4.32%1.31M | 135.00%2.22M | --2.22M | 279.42%1.26M | 543.23%945.38K |
Total current assets | -24.45%1.36M | -24.45%1.36M | -31.20%1.76M | -54.25%1.8M | -54.25%1.8M | -22.02%2.56M | 197.22%3.93M | --3.93M | 292.85%3.29M | 136.40%1.32M |
Non current assets | ||||||||||
Net PPE | -48.69%1.04K | -48.69%1.04K | 35.25%1.53K | 34.19%2.03K | 34.19%2.03K | -39.98%1.13K | --1.51K | --1.51K | 1,583.93%1.89K | --0 |
-Gross PPE | -0.02%5.47K | -0.02%5.47K | ---- | 33.91%5.47K | 33.91%5.47K | ---- | 124.19%4.09K | --4.09K | ---- | 0.00%1.82K |
-Accumulated depreciation | -28.57%-4.43K | -28.57%-4.43K | ---- | -33.75%-3.45K | -33.75%-3.45K | ---- | -41.42%-2.58K | ---2.58K | ---- | -17.46%-1.82K |
Goodwill and other intangible assets | 3,131.72%120.22K | 3,131.72%120.22K | 3,131.72%120.22K | 0.00%3.72K | 0.00%3.72K | 0.00%3.72K | 0.00%3.72K | --3.72K | 0.00%3.72K | 0.00%3.72K |
-Other intangible assets | 3,131.72%120.22K | 3,131.72%120.22K | ---- | 0.00%3.72K | 0.00%3.72K | ---- | 0.00%3.72K | --3.72K | ---- | 0.00%3.72K |
Investments and advances | 1.25%2.16M | 1.25%2.16M | -7.37%2.21M | -4.58%2.14M | -4.58%2.14M | -19.22%2.39M | -2.33%2.24M | --2.24M | 57.71%2.96M | 29.00%2.29M |
Long-term notes receivables | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---1 | ---- | ---- |
Total non current assets | 6.64%2.28M | 6.64%2.28M | -2.48%2.34M | -4.55%2.14M | -4.55%2.14M | -19.21%2.39M | -2.26%2.24M | --2.24M | 57.69%2.96M | 28.92%2.3M |
Total assets | -7.55%3.64M | -7.55%3.64M | -17.33%4.1M | -36.19%3.94M | -36.19%3.94M | -20.69%4.96M | 70.64%6.17M | --6.17M | 130.16%6.25M | 54.60%3.62M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -35.99%59.15K | -35.99%59.15K | -86.32%53.75K | -64.44%92.41K | -64.44%92.41K | 219.14%392.77K | 747.03%259.86K | --259.86K | -37.42%123.07K | -32.12%30.68K |
-accounts payable | 67.49%46.78K | 67.49%46.78K | -86.32%53.75K | 82.46%27.93K | 82.46%27.93K | 219.14%392.77K | -37.46%15.31K | --15.31K | -37.42%123.07K | -39.18%24.47K |
-Total tax payable | --0 | --0 | ---- | 237.96%23.42K | 237.96%23.42K | ---- | 40.66%6.93K | --6.93K | ---- | -0.63%4.93K |
-Other payable | -69.87%12.37K | -69.87%12.37K | ---- | -82.72%41.06K | -82.72%41.06K | ---- | 18,449.96%237.63K | --237.63K | ---- | --1.28K |
Current accrued expenses | -17.91%43.04K | -17.91%43.04K | ---- | -30.78%52.43K | -30.78%52.43K | ---- | 32.13%75.75K | --75.75K | ---- | 12.06%57.32K |
Current liabilities | -29.45%102.19K | -29.45%102.19K | -86.32%53.75K | -56.84%144.84K | -56.84%144.84K | 219.14%392.77K | 281.36%335.61K | --335.61K | -37.42%123.07K | -8.67%88K |
Non current liabilities | ||||||||||
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | ---- |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --100.11K | --0 |
Total liabilities | -29.45%102.19K | -29.45%102.19K | -86.32%53.75K | -56.84%144.84K | -56.84%144.84K | 75.99%392.77K | 281.36%335.61K | --335.61K | 13.48%223.18K | -8.67%88K |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -4.27%-5.98M | -4.27%-5.98M | -17.25%-5.84M | -55.23%-5.73M | -55.23%-5.73M | -47.17%-4.98M | 0.44%-3.69M | ---3.69M | 15.27%-3.38M | 7.71%-3.71M |
Paid-in capital | 3.75%8.66M | 3.75%8.66M | 3.01%8.6M | 0.00%8.34M | 0.00%8.34M | 0.00%8.34M | 20.07%8.34M | --8.34M | 26.06%8.34M | 9.11%6.95M |
Less: Treasury stock | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- | -29.80%197.25K | -16.01%236K |
Gains losses not affecting retained earnings | 0.00%504.11K | 0.00%504.11K | 0.00%504.11K | 0.00%504.11K | 0.00%504.11K | -59.48%504.11K | 0.00%504.11K | --504.11K | 715.41%1.24M | 230.43%504.11K |
Other equity interest | -47.72%353.99K | -47.72%353.99K | 12.54%781.82K | -0.59%677.06K | -0.59%677.06K | 3,368.59%694.72K | 3,300.37%681.06K | --681.06K | 0.00%20.03K | 0.00%20.03K |
Total stockholders'equity | -6.71%3.54M | -6.71%3.54M | -11.40%4.05M | -35.00%3.79M | -35.00%3.79M | -24.27%4.57M | 65.39%5.84M | --5.84M | 139.27%6.03M | 57.32%3.53M |
Total equity | -6.71%3.54M | -6.71%3.54M | -11.40%4.05M | -35.00%3.79M | -35.00%3.79M | -24.27%4.57M | 65.39%5.84M | --5.84M | 139.27%6.03M | 57.32%3.53M |
Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |
No Data