Gunsynd Plc
GUN.L · LSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £439 | £105 | £148 | £113 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £97 | £264 | £0 | £202 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £601 | £369 | £407 | £315 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £1,314 | £1,436 | £0 | £1,519 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £395 | £0 | £0 | £0 |
| Total NC Assets | £1,709 | £1,436 | £1,295 | £1,519 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £2,310 | £1,805 | £1,702 | £1,834 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £63 | £99 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £169 | £128 | £55 | £0 |
| Total Curr. Liab. | £169 | £128 | £145 | £99 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £0 | £0 | £0 | £0 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £169 | £128 | £145 | £99 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £3,563 | £3,181 | £519 | £472 |
| Retained Earnings | -£15,205 | -£15,171 | -£14,814 | -£14,590 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £0 | £0 | £2,299 | £2,299 |
| Total Equity | £2,141 | £1,677 | £1,557 | £1,735 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £2,310 | £1,805 | £1,702 | £1,834 |
| Net Debt | -£439 | -£105 | -£148 | -£113 |