(FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | -8.54%8.7M | 803.48%9.51M | -4.78%1.05M | -57.52%1.11M | -26.52%2.6M | 1,529.68%3.54M | --217.4K |
-Cash and cash equivalents | -81.82%634.16K | 949.04%3.49M | 19.03%332.54K | -60.40%279.37K | -80.09%705.54K | 1,529.68%3.54M | --217.4K |
-Short-term investments | 33.88%8.07M | 736.30%6.03M | -12.83%720.59K | -56.44%826.67K | --1.9M | ---- | ---- |
-Other receivables | -52.77%1.77M | 1,196,106.37%3.76M | -87.44%314 | -99.69%2.5K | --808.27K | ---- | --2.07K |
Prepaid assets | 22.22%125.53K | 234.35%102.71K | 17.67%30.72K | 137.83%26.11K | 291.48%10.98K | --2.8K | ---- |
Other current assets | -67.52%57.67M | 332.30%177.56M | 524.49%41.07M | 105.37%6.58M | --3.2M | ---- | ---- |
Total current assets | -64.24%68.27M | 352.91%190.93M | 446.67%42.16M | 16.40%7.71M | 86.85%6.63M | 1,515.59%3.55M | --219.47K |
Non current assets | |||||||
Goodwill and other intangible assets | -87.57%3.27M | --26.31M | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -87.63%3.27M | --26.47M | --0 | --0 | --0 | 5,375.73%14.21M | --259.59K |
Total assets | -67.09%71.55M | 415.70%217.4M | 446.67%42.16M | 16.40%7.71M | -62.70%6.63M | 3,607.27%17.76M | --479.06K |
Liabilities | |||||||
Current liabilities | |||||||
Payables | -33.63%849.55K | 1,710.25%1.28M | -58.44%70.71K | -63.15%170.12K | -76.87%461.61K | 8,928.61%2M | --22.1K |
-accounts payable | -33.16%849.55K | 3,203.96%1.27M | 10.25%38.47K | -69.02%34.89K | 539.37%112.62K | -20.31%17.61K | --22.1K |
-Total tax payable | --0 | -72.00%9.03K | -76.16%32.24K | -61.25%135.23K | -50.95%348.99K | --711.49K | ---- |
-Other payable | ---- | ---- | ---- | ---- | ---- | --1.27M | ---- |
Current debt and capital lease obligation | -88.91%111 | 0.10%1K | --1K | --0 | --0 | ---- | --10K |
-Current debt | -88.91%111 | 0.10%1K | --1K | --0 | --0 | ---- | --10K |
Current liabilities | -95.25%1.54M | 654.49%32.37M | 1,703.91%4.29M | -53.19%237.87K | -87.92%508.17K | 10,979.34%4.21M | --37.98K |
Non current liabilities | |||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --358 | --0 | --0 |
Total liabilities | -95.25%1.54M | 654.49%32.37M | 1,703.91%4.29M | -53.22%237.87K | -87.92%508.53K | 10,979.34%4.21M | --37.98K |
Shareholders'equity | |||||||
Share capital | 6.65%808.76K | 5.31%758.32K | 0.00%720.08K | 0.17%720.08K | 4.79%718.84K | 16.07%685.99K | --590.99K |
-common stock | 6.65%808.76K | 5.31%758.32K | 0.00%720.08K | 0.17%720.08K | 4.79%718.84K | 16.07%685.99K | --590.99K |
Retained earnings | 310.16%25.73M | 15,363.03%6.27M | -98.17%40.57K | 30.48%2.22M | -84.10%1.7M | 1,277.89%10.7M | ---908.57K |
Paid-in capital | 462.68%36.6M | 112.83%6.51M | 0.00%3.06M | 0.71%3.06M | 40.26%3.03M | 185.20%2.16M | --758.65K |
Other equity interest | -96.08%6.72M | 407.10%171.38M | 2,502.02%33.8M | 96.48%1.3M | --661.05K | ---- | ---- |
Total stockholders'equity | -62.16%70.01M | 388.64%185.03M | 406.65%37.87M | 22.19%7.47M | -54.86%6.12M | 2,972.41%13.55M | --441.07K |
Total equity | -62.16%70.01M | 388.64%185.03M | 406.65%37.87M | 22.19%7.47M | -54.86%6.12M | 2,972.41%13.55M | --441.07K |
Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
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