Magdalen Centre, Oxford Science Park, OX4 4GA Oxford – United Kingdom
Line item in (gbp) | 01.03.2020 | 01.03.2021 | 01.03.2022 | 01.03.2023 |
---|---|---|---|---|
Cash and cash equivalents | 270,000.00 | 211,000.00 | 184,000.00 | 292,000.00 |
Equity | 1,483,000.00 | 1,323,000.00 | 1,704,000.00 | 9,130,000.00 |
Issued Capital | N/A | 533,000.00 | 53,000.00 | 278,000.00 |
Retained Earnings | N/A | 899,000.00 | 333,000.00 | 156,000.00 |
Share Premium | N/A | 376,000.00 | 376,000.00 | 0.00 |
Capital Redemption Reserve | N/A | 146,000.00 | 626,000.00 | 0.00 |
Line item in (gbp) | 01.03.2020/ 01.03.2021 |
01.03.2021/ 01.03.2022 |
01.03.2022/ 01.03.2023 |
---|---|---|---|
Profit Loss Before Tax | -160,000.00 | 381,000.00 | -1,876,000.00 |
Income Tax Expense Continuing Operations | 0.00 | 0.00 | 0.00 |
Profit (loss) | -160,000.00 | 381,000.00 | -1,876,000.00 |
Profit Loss Attributable To Owners Of Parent | -160,000.00 | 381,000.00 | N/A |
Line item in (gbp) | 01.03.2020 | 01.03.2021 | 01.03.2022 | 01.03.2023 |
---|---|---|---|---|
Profit (loss) | N/A | -160,000.00 | 381,000.00 | -1,876,000.00 |
Adjustments For Increase Decrease In Trade Account Payable | N/A | 4,000.00 | 9,000.00 | -203,000.00 |
Cash Flows From Used In Operating Activities | N/A | -59,000.00 | -70,000.00 | -210,000.00 |
Cash Flows From Used In Investing Activities | N/A | 0.00 | 68,000.00 | 52,000.00 |
Dividends Paid Classified As Financing Activities | N/A | 0.00 | 0.00 | 0.00 |
Cash Flows From Used In Financing Activities | N/A | 0.00 | -25,000.00 | 266,000.00 |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -59,000.00 | -27,000.00 | 108,000.00 |
Cash and cash equivalents | 270,000.00 | 211,000.00 | 184,000.00 | 292,000.00 |
Please note that some sums might not add up.
GB0003105052
LEI2138002COY2EXJDHWB30
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