(Q2)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -29.39%429.58K | -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 | 773.58%1.51M | 1,350.48%1.87M |
-Cash and cash equivalents | -29.39%429.58K | -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 | 773.58%1.51M | 1,350.48%1.87M |
Receivables | 18.00%99.96K | -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 | -4.53%194.29K | -58.10%157.83K |
-Accounts receivable | 18.00%99.96K | --0 | --0 | -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 |
-Taxes receivable | ---- | --0 | --0 | ---- | -25.17%1.51K | -25.17%1.51K | ---- | -19.70%2.02K | -19.70%2.02K | ---- |
-Other receivables | ---- | 7.07%107.74K | 7.07%107.74K | ---- | -34.76%100.63K | -34.76%100.63K | ---- | 83.37%154.24K | 83.37%154.24K | ---- |
Other current assets | -0.94%1.06M | -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 | 135.00%2.22M | 279.42%1.26M |
Total current assets | -9.84%1.59M | -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 | 197.22%3.93M | 292.85%3.29M |
Non current assets | ||||||||||
Net PPE | -39.71%923 | -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 |
-Gross PPE | ---- | -0.02%5.47K | -0.02%5.47K | ---- | 33.91%5.47K | 33.91%5.47K | ---- | 124.19%4.09K | 124.19%4.09K | ---- |
-Accumulated depreciation | ---- | -28.57%-4.43K | -28.57%-4.43K | ---- | -33.75%-3.45K | -33.75%-3.45K | ---- | -41.42%-2.58K | -41.42%-2.58K | ---- |
Goodwill and other intangible assets | 0.00%120.22K | 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 | 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 | 0.00%3.72K | ---- |
Investments and advances | 12.88%2.5M | 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 | -2.33%2.24M | 57.71%2.96M |
Long-term notes receivables | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---1 | ---- |
Total non current assets | 12.18%2.62M | 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 | -2.26%2.24M | 57.69%2.96M |
Total assets | 2.70%4.21M | -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 | 70.64%6.17M | 130.16%6.25M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 88.15%101.12K | -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 | 747.03%259.86K | -37.42%123.07K |
-accounts payable | 88.15%101.12K | 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 | -37.46%15.31K | -37.42%123.07K |
-Total tax payable | ---- | --0 | --0 | ---- | 237.96%23.42K | 237.96%23.42K | ---- | 40.66%6.93K | 40.66%6.93K | ---- |
-Other payable | ---- | -69.87%12.37K | -69.87%12.37K | ---- | -82.72%41.06K | -82.72%41.06K | ---- | 18,449.96%237.63K | 18,449.96%237.63K | ---- |
Current accrued expenses | ---- | -17.91%43.04K | -17.91%43.04K | ---- | -30.78%52.43K | -30.78%52.43K | ---- | 32.13%75.75K | 32.13%75.75K | ---- |
Current liabilities | 88.15%101.12K | -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 | 281.36%335.61K | -37.42%123.07K |
Non current liabilities | ||||||||||
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --100.11K |
Total liabilities | 88.15%101.12K | -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 | 281.36%335.61K | 13.48%223.18K |
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 | -1.90%-5.95M | -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 | 0.44%-3.69M | 15.27%-3.38M |
Paid-in capital | 3.29%8.88M | 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 | 20.07%8.34M | 26.06%8.34M |
Less: Treasury stock | --0 | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- | -29.80%197.25K |
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 | 0.00%504.11K | -59.48%504.11K | 0.00%504.11K | 0.00%504.11K | 715.41%1.24M |
Other equity interest | -13.82%673.81K | -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 | 3,300.37%681.06K | 0.00%20.03K |
Total stockholders'equity | 1.57%4.11M | -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 | 65.39%5.84M | 139.27%6.03M |
Total equity | 1.57%4.11M | -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 | 65.39%5.84M | 139.27%6.03M |
Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
No Data