Subclassifications Of Assets, Liabilities And Equities [Abstract]

ROQUEFORT THERAPEUTICS PLC - Filing #5968009

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
44,748 GBP
50,152 GBP
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
5,343,505 GBP
5,343,505 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
25,380 GBP
157,589 GBP
Cash and cash equivalents [abstract]
Cash and cash equivalents
337,112 GBP
537,322 GBP
2,322,974 GBP
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
400,092 GBP
GBP
Trade and other current payables [abstract]
Trade and other current payables
179,723 GBP
307,114 GBP
Issued capital [abstract]
Issued capital
1,357,366 GBP
1,291,500 GBP
Retained earnings [abstract]
Retained earnings
5,265,071 GBP
4,293,268 GBP
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
69,931 GBP
12,680 GBP
Miscellaneous equity [abstract]
Reserve of share-based payments
407,000 GBP
385,537 GBP
Merger reserve
3,700,000 GBP
3,700,000 GBP
Net assets (liabilities) [abstract]
Assets
5,750,745 GBP
6,088,568 GBP
Liabilities
861,726 GBP
589,025 GBP
Net current assets (liabilities) [abstract]
Current assets
362,492 GBP
694,911 GBP
Assets less current liabilities [abstract]

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