(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 | (Q4)Dec 31, 2020 | (Q2)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -46.82%608.36K | -55.89%667.82K | -55.89%667.82K | -38.97%1.14M | 773.58%1.51M | 773.58%1.51M | 1,350.48%1.87M | -26.28%173.3K | -26.28%173.3K | -72.82%129.21K |
-Cash and cash equivalents | -46.82%608.36K | -55.89%667.82K | -55.89%667.82K | -38.97%1.14M | 773.58%1.51M | 773.58%1.51M | 1,350.48%1.87M | -26.28%173.3K | -26.28%173.3K | -72.82%129.21K |
Receivables | -22.58%84.71K | -22.97%77.59K | -22.97%77.59K | -30.68%109.41K | -38.60%100.73K | -38.60%100.73K | -58.10%157.83K | 13.91%164.04K | 13.91%164.04K | 26.46%376.7K |
-Accounts receivable | -22.58%84.71K | -32.69%25.6K | -32.69%25.6K | -30.68%109.41K | -67.46%38.03K | -67.46%38.03K | -58.10%157.83K | 8.59%116.87K | 8.59%116.87K | 26.46%376.7K |
-Taxes receivable | ---- | -25.17%1.51K | -25.17%1.51K | ---- | -19.70%2.02K | -19.70%2.02K | ---- | -60.80%2.51K | -60.80%2.51K | ---- |
-Other receivables | ---- | -16.81%50.48K | -16.81%50.48K | ---- | 35.87%60.68K | 35.87%60.68K | ---- | 48.96%44.66K | 48.96%44.66K | ---- |
Prepaid assets | ---- | -46.40%50.15K | -46.40%50.15K | ---- | 137.11%93.56K | 137.11%93.56K | ---- | 18.75%39.46K | 18.75%39.46K | ---- |
Other current assets | -18.30%1.07M | -54.89%1M | -54.89%1M | 4.32%1.31M | 135.00%2.22M | 135.00%2.22M | 279.42%1.26M | 543.23%945.38K | 543.23%945.38K | 100.91%331.4K |
Total current assets | -31.20%1.76M | -54.25%1.8M | -54.25%1.8M | -22.02%2.56M | 197.22%3.93M | 197.22%3.93M | 292.85%3.29M | 136.40%1.32M | 136.40%1.32M | -10.75%837.31K |
Non current assets | ||||||||||
Net PPE | 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 | --0 | -73.95%112 |
-Gross PPE | ---- | 33.91%5.47K | 33.91%5.47K | ---- | 124.19%4.09K | 124.19%4.09K | ---- | 0.00%1.82K | 0.00%1.82K | ---- |
-Accumulated depreciation | ---- | -33.75%-3.45K | -33.75%-3.45K | ---- | -41.42%-2.58K | -41.42%-2.58K | ---- | -17.46%-1.82K | -17.46%-1.82K | ---- |
Goodwill and other intangible assets | 3,131.72%120.22K | 0.00%3.72K | 0.00%3.72K | 0.00%3.72K | 0.00%3.72K | 0.00%3.72K | 0.00%3.72K | 0.00%3.72K | 0.00%3.72K | 0.00%3.72K |
-Other intangible assets | ---- | 0.00%3.72K | 0.00%3.72K | ---- | 0.00%3.72K | 0.00%3.72K | ---- | 0.00%3.72K | 0.00%3.72K | ---- |
Investments and advances | -7.37%2.21M | -4.58%2.14M | -4.58%2.14M | -19.22%2.39M | -2.33%2.24M | -2.33%2.24M | 57.71%2.96M | 29.00%2.29M | 29.00%2.29M | 10.61%1.88M |
Long-term notes receivables | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
Other non current assets | ---- | ---- | ---- | ---- | ---1 | ---1 | ---- | ---- | ---- | ---- |
Total non current assets | -2.48%2.34M | -4.55%2.14M | -4.55%2.14M | -19.21%2.39M | -2.26%2.24M | -2.26%2.24M | 57.69%2.96M | 28.92%2.3M | 28.92%2.3M | 10.56%1.88M |
Total assets | -17.33%4.1M | -36.19%3.94M | -36.19%3.94M | -20.69%4.96M | 70.64%6.17M | 70.64%6.17M | 130.16%6.25M | 54.60%3.62M | 54.60%3.62M | 2.98%2.72M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -86.32%53.75K | -64.44%92.41K | -64.44%92.41K | 219.14%392.77K | 747.03%259.86K | 747.03%259.86K | -37.42%123.07K | -32.12%30.68K | -32.12%30.68K | 290.52%196.67K |
-accounts payable | -86.32%53.75K | 82.46%27.93K | 82.46%27.93K | 219.14%392.77K | -37.46%15.31K | -37.46%15.31K | -37.42%123.07K | -39.18%24.47K | -39.18%24.47K | 290.52%196.67K |
-Total tax payable | ---- | 237.96%23.42K | 237.96%23.42K | ---- | 40.66%6.93K | 40.66%6.93K | ---- | -0.63%4.93K | -0.63%4.93K | ---- |
-Other payable | ---- | -82.72%41.06K | -82.72%41.06K | ---- | 18,449.96%237.63K | 18,449.96%237.63K | ---- | --1.28K | --1.28K | ---- |
Current accrued expenses | ---- | -30.78%52.43K | -30.78%52.43K | ---- | 32.13%75.75K | 32.13%75.75K | ---- | 12.06%57.32K | 12.06%57.32K | ---- |
Current liabilities | -86.32%53.75K | -56.84%144.84K | -56.84%144.84K | 219.14%392.77K | 281.36%335.61K | 281.36%335.61K | -37.42%123.07K | -8.67%88K | -8.67%88K | 290.52%196.67K |
Non current liabilities | ||||||||||
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --100.11K | --0 | --0 | --0 |
Total liabilities | -86.32%53.75K | -56.84%144.84K | -56.84%144.84K | 75.99%392.77K | 281.36%335.61K | 281.36%335.61K | 13.48%223.18K | -8.67%88K | -8.67%88K | 290.52%196.67K |
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 | -17.25%-5.84M | -55.23%-5.73M | -55.23%-5.73M | -47.17%-4.98M | 0.44%-3.69M | 0.44%-3.69M | 15.27%-3.38M | 7.71%-3.71M | 7.71%-3.71M | -10.80%-3.99M |
Paid-in capital | 3.01%8.6M | 0.00%8.34M | 0.00%8.34M | 0.00%8.34M | 20.07%8.34M | 20.07%8.34M | 26.06%8.34M | 9.11%6.95M | 9.11%6.95M | 3.92%6.62M |
Less: Treasury stock | --0 | ---- | ---- | --0 | ---- | ---- | -29.80%197.25K | -16.01%236K | -16.01%236K | 0.00%281K |
Gains losses not affecting retained earnings | 0.00%504.11K | 0.00%504.11K | 0.00%504.11K | -59.48%504.11K | 0.00%504.11K | 0.00%504.11K | 715.41%1.24M | 230.43%504.11K | 230.43%504.11K | --152.57K |
Other equity interest | 12.54%781.82K | -0.59%677.06K | -0.59%677.06K | 3,368.59%694.72K | 3,300.37%681.06K | 3,300.37%681.06K | 0.00%20.03K | 0.00%20.03K | 0.00%20.03K | -80.23%20.03K |
Total stockholders'equity | -11.40%4.05M | -35.00%3.79M | -35.00%3.79M | -24.27%4.57M | 65.39%5.84M | 65.39%5.84M | 139.27%6.03M | 57.32%3.53M | 57.32%3.53M | -2.61%2.52M |
Total equity | -11.40%4.05M | -35.00%3.79M | -35.00%3.79M | -24.27%4.57M | 65.39%5.84M | 65.39%5.84M | 139.27%6.03M | 57.32%3.53M | 57.32%3.53M | -2.61%2.52M |
Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
No Data