Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-10.464M |
-4.7M |
-5.839M |
-3.583M |
-8.246M |
Minority
Interest
|
0M |
-0M |
-2.224M |
-2.326M |
-2.553M |
Net
Income
|
-10.525M |
-6.627M |
-6.986M |
-4.976M |
-9.883M |
Selling
General
Administrative
|
5.743M |
4.191M |
3.694M |
0.67M |
1.133M |
Gross
Profit
|
0.968M |
1.63M |
0.256M |
0.088M |
-0.078M |
Reconciled
Depreciation
|
0.364M |
0.229M |
0.083M |
0.1M |
0.017M |
Ebit
|
-5.081M |
-2.766M |
-4.674M |
-2.184M |
-7.034M |
Ebitda
|
-4.286M |
-2.545M |
-4.532M |
-2.271M |
-4.126M |
Depreciation
And
Amortization
|
0.796M |
0.221M |
0.142M |
-0.087M |
2.908M |
Operating
Income
|
-5.081M |
-2.766M |
-4.674M |
-2.184M |
-7.034M |
Other
Operating
Expenses
|
13.051M |
11.938M |
6.909M |
3.871M |
4.877M |
Interest
Expense
|
0.59M |
0.05M |
1.206M |
1.125M |
1.213M |
Tax
Provision
|
0.061M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.317M |
0.134M |
0.017M |
- |
0M |
Net
Interest
Income
|
-0.273M |
-0.383M |
-1.189M |
-1.125M |
-1.213M |
Income
Tax
Expense
|
0.061M |
1.927M |
1.147M |
1.393M |
1.636M |
Total
Revenue
|
7.97M |
9.172M |
2.235M |
1.686M |
2.176M |
Total
Operating
Expenses
|
6.049M |
4.396M |
4.93M |
2.272M |
2.624M |
Cost
Of
Revenue
|
7.002M |
7.541M |
1.979M |
1.598M |
2.253M |
Total
Other
Income
Expense
Net
|
-5.383M |
-1.935M |
-1.165M |
-1.399M |
-1.213M |
Net
Income
From
Continuing
Ops
|
-10.525M |
-4.7M |
-5.839M |
-3.583M |
-8.246M |
Net
Income
Applicable
To
Common
Shares
|
- |
-4.7M |
-5.763M |
-3.765M |
-6.992M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
49.624M |
50.56M |
29.697M |
20.21M |
20.253M |
Intangible
Assets
|
2.295M |
2.419M |
- |
- |
15.283M |
Other
Current
Assets
|
6.034M |
3.455M |
0.504M |
1.927M |
2.075M |
Total
Liab
|
12.492M |
7.18M |
4.397M |
4.743M |
8.383M |
Total
Stockholder
Equity
|
39.391M |
45.764M |
27.525M |
17.793M |
14.424M |
Other
Current
Liab
|
- |
4.396M |
3.038M |
1.527M |
1.683M |
Common
Stock
|
26.8M |
8.599M |
24.356M |
3.939M |
19.183M |
Capital
Stock
|
26.8M |
8.599M |
6.977M |
3.939M |
19.183M |
Retained
Earnings
|
-77.306M |
-66.177M |
-61.876M |
-56.012M |
-52.342M |
Good
Will
|
15.283M |
15.283M |
15.283M |
15.283M |
15.283M |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
1.693M |
6.446M |
6.395M |
0.482M |
0.463M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
11.427M |
7.123M |
4.29M |
4.363M |
5.297M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
4.534M |
-6.189M |
-5.182M |
2.538M |
5.511M |
Short
Term
Debt
|
5.163M |
0.201M |
1.106M |
2.64M |
2.889M |
Short
Long
Term
Debt
|
5.106M |
0M |
1.021M |
2.557M |
2.889M |
Short
Long
Term
Debt
Total
|
6.227M |
0.258M |
1.213M |
3.02M |
5.974M |
Other
Stockholder
Equity
|
89.897M |
103.343M |
65.045M |
69.865M |
57.247M |
Property
Plant
Equipment
|
- |
0.447M |
0.188M |
0.271M |
2.313M |
Total
Current
Assets
|
20.394M |
19.779M |
8.276M |
2.409M |
2.638M |
Long
Term
Investments
|
- |
- |
- |
- |
0.019M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
7.221M |
4.793M |
1.002M |
0.662M |
0.417M |
Long
Term
Debt
|
1.065M |
- |
0M |
0.189M |
3.085M |
Inventory
|
- |
- |
- |
0M |
0.099M |
Accounts
Payable
|
6.264M |
2.526M |
3.184M |
0.196M |
0.726M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-2.73M |
-9.665M |
Non
Currrent
Assets
Other
|
11.519M |
12.631M |
5.951M |
2.246M |
0.019M |
Non
Current
Assets
Total
|
29.23M |
30.781M |
21.422M |
17.801M |
17.616M |
Capital
Lease
Obligations
|
0.057M |
0.258M |
0.192M |
0.274M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-4.342M |
-8.881M |
-1.484M |
0.005M |
0.005M |
Total
Cashflows
From
Investing
Activities
|
- |
-8.881M |
-1.521M |
-0.006M |
0.001M |
Total
Cash
From
Financing
Activities
|
9.928M |
16.599M |
10.727M |
2.367M |
1.686M |
Net
Income
|
-10.464M |
-4.7M |
-5.839M |
-3.583M |
-8.246M |
Change
In
Cash
|
-4.753M |
0.176M |
5.662M |
0.021M |
-1.321M |
Begin
Period
Cash
Flow
|
6.446M |
6.271M |
0.608M |
0.588M |
1.908M |
End
Period
Cash
Flow
|
1.693M |
6.446M |
6.271M |
0.608M |
0.588M |
Total
Cash
From
Operating
Activities
|
-10.339M |
-7.543M |
-3.544M |
-2.34M |
-3.008M |
Depreciation
|
0.364M |
0.229M |
0.083M |
0.1M |
0.017M |
Other
Cashflows
From
Investing
Activities
|
- |
-3.747M |
-0.02M |
0M |
-0.001M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
0M |
0.068M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
6.624M |
0.211M |
-0.645M |
-0.065M |
4.252M |
Capital
Expenditures
|
0.666M |
1M |
0.17M |
0.01M |
0.001M |
Change
In
Working
Capital
|
-5.691M |
-5.658M |
-1.198M |
-0.25M |
-0.422M |
Other
Non
Cash
Items
|
5.112M |
0.383M |
1.189M |
1.392M |
5.644M |
Free
Cash
Flow
|
-11.005M |
-8.543M |
-3.713M |
-2.351M |
-3.009M |