Revenue
70 thousand GBP
2025 · GBP
Exact inputs and evidence
- Revenue: 70029 GBP Source
Annual consolidated revenue for 2025: about GBP 70.03K, using the latest reported figures. The previous period, 2024, was about GBP 0.
1503118 GBP
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-03-04.
Financial data available through: 2025-10-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
GBP 0
–
Current period
GBP 70,029
–
70029 − 0 = 70029 GBP
0 GBP · 2023-11-01 – 2024-10-31
Inspect prior input Prior source70029 GBP · 2024-11-01 – 2025-10-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−GBP 564,659
–
Current period
−GBP 1.63 million
–
-1627554 − -564659 = -1062895 GBP
-564659 GBP · 2023-11-01 – 2024-10-31
Inspect prior input Prior source-1627554 GBP · 2024-11-01 – 2025-10-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
GBP 0
–
Current period
GBP 10,899
–
10899 − 0 = 10899 GBP
0 GBP · 2023-11-01 – 2024-10-31
Inspect prior input Prior source10899 GBP · 2024-11-01 – 2025-10-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Net income.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2024 2023-11-01 – 2024-10-31 | 0 | 504701 Derived | -504701 | Unavailable | Unavailable | -564659 Derived | Source
|
| 2025 2024-11-01 – 2025-10-31 | 70029 | 1847921 Derived | -1777892 | Unavailable | Unavailable | -1638453 Derived | Source
|
Amounts are exact, in GBP.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(GBP) | Source evidence |
|---|---|---|---|
| 2024 | Revenue | 0 |
|
| 2025 | Revenue | 70029 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2024 | Year over year | No prior comparable period |
|
| 2025 | Year over year | No prior comparable period |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2024 | Operating margin | Not reported |
|
| 2025 | Operating margin | -2,538.8% |
|
| 2024-10-31 | Net margin | Not reported |
|
| 2025-10-31 | Net margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | -2,339.7% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(GBP) | Source evidence |
|---|---|---|---|
| 2024 | Operating cash flow | -564659 |
|
| 2025 | Operating cash flow | -1627554 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(GBP) | Source evidence |
|---|---|---|---|
| 2024 | Free cash flow | -564659 |
|
| 2025 | Free cash flow | -1638453 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2024 | Liabilities / assets | 926.7% |
|
| 2025 | Liabilities / assets | 5.7% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2024 | Current assets / current liabilities | 0.11× |
|
| 2025 | Current assets / current liabilities | 0.17× |
|
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2024 2023-11-01 – 2024-10-31 | Unavailable Not reported for this period. | −GBP 564,659 Exact valueExact value: -564659 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | GBP 0 Exact valueExact value: 0 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | −GBP 564,659 Calculation and evidence-564659 − 0 GBP Exact free cash flow: -564659 GBP
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2025 2024-11-01 – 2025-10-31 | Unavailable Not reported for this period. | −GBP 1.63 million Exact valueExact value: -1627554 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | GBP 10,899 Exact valueExact value: 10899 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | −GBP 1.64 million Calculation and evidence-1627554 − 10899 GBP Exact free cash flow: -1638453 GBP
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
1 filings · 95 latest values · 95 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 213800VQO9FUG4PZMP73, esef:213800VQO9FUG4PZMP73