Income Statement
(Currency in GBP)
Breakdown |
31-08-2022
|
31-08-2021
|
31-08-2020
|
31-08-2019
|
Income
Before
Tax
|
-5.99M |
-3.334M |
-0.33M |
-0.077M |
Minority
Interest
|
- |
- |
- |
- |
Net
Income
|
-5.987M |
-3.333M |
-0.33M |
-0.077M |
Selling
General
Administrative
|
2.681M |
1.084M |
0.208M |
0.072M |
Gross
Profit
|
0.018M |
- |
- |
- |
Reconciled
Depreciation
|
- |
- |
- |
- |
Ebit
|
-5.991M |
-3.334M |
-0.33M |
-0.077M |
Ebitda
|
-5.991M |
-3.334M |
-0.33M |
-0.072M |
Depreciation
And
Amortization
|
0.003M |
0.001M |
0M |
0.005M |
Operating
Income
|
-5.991M |
-3.334M |
-0.33M |
-0.077M |
Other
Operating
Expenses
|
6.02M |
3.334M |
0.33M |
0.072M |
Interest
Expense
|
0.001M |
0.001M |
0M |
0.005M |
Tax
Provision
|
0M |
0M |
0M |
0M |
Interest
Income
|
0.001M |
0.001M |
0M |
0M |
Net
Interest
Income
|
0.001M |
0.001M |
0M |
0M |
Income
Tax
Expense
|
-0.003M |
-0.001M |
-0M |
-0M |
Total
Revenue
|
0.029M |
0M |
0M |
0M |
Total
Operating
Expenses
|
6.009M |
3.334M |
0.33M |
0.072M |
Cost
Of
Revenue
|
0.011M |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.001M |
0.001M |
0M |
0M |
Net
Income
From
Continuing
Ops
|
-5.99M |
-3.334M |
-0.33M |
-0.077M |
Net
Income
Applicable
To
Common
Shares
|
-5.99M |
-3.334M |
-0.33M |
-0.077M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-08-2022
|
31-08-2021
|
31-08-2020
|
31-08-2019
|
Total
Assets
|
5.131M |
10.748M |
0.099M |
0.082M |
Intangible
Assets
|
- |
- |
- |
- |
Other
Current
Assets
|
0.251M |
0.368M |
0.09M |
0.077M |
Total
Liab
|
0.279M |
0.2M |
0.182M |
0.026M |
Total
Stockholder
Equity
|
4.852M |
10.548M |
-0.083M |
0.055M |
Other
Current
Liab
|
0.154M |
0.024M |
0.182M |
0.026M |
Common
Stock
|
0.507M |
0.505M |
0.129M |
0.103M |
Capital
Stock
|
0.507M |
0.505M |
0.129M |
0.103M |
Retained
Earnings
|
-9.731M |
-3.741M |
-0.407M |
-0.077M |
Good
Will
|
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
Cash
|
4.376M |
10.322M |
0.009M |
0.005M |
Cash
And
Equivalents
|
- |
- |
- |
- |
Total
Current
Liabilities
|
0.279M |
0.2M |
0.182M |
0.026M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
Net
Debt
|
-4.376M |
-10.322M |
-0.009M |
-0.005M |
Short
Term
Debt
|
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
Other
Stockholder
Equity
|
14.076M |
13.784M |
0.195M |
0.029M |
Property
Plant
Equipment
|
- |
- |
- |
- |
Total
Current
Assets
|
5.131M |
10.748M |
0.099M |
0.082M |
Long
Term
Investments
|
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
Net
Receivables
|
0.097M |
0.208M |
0.015M |
0.077M |
Long
Term
Debt
|
- |
- |
- |
- |
Inventory
|
0.504M |
0.057M |
- |
- |
Accounts
Payable
|
0.125M |
0.177M |
- |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
Non
Current
Assets
Total
|
0M |
0M |
0M |
0M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-08-2022
|
31-08-2021
|
31-08-2020
|
31-08-2019
|
Investments
|
0.001M |
0.001M |
0M |
0M |
Total
Cashflows
From
Investing
Activities
|
0.001M |
0.001M |
0M |
0M |
Total
Cash
From
Financing
Activities
|
0.025M |
13.06M |
0.191M |
0.058M |
Net
Income
|
-5.99M |
-3.334M |
-0.33M |
-0.077M |
Change
In
Cash
|
-5.946M |
10.313M |
0.005M |
0.005M |
Begin
Period
Cash
Flow
|
10.322M |
0.009M |
0.005M |
0M |
End
Period
Cash
Flow
|
4.376M |
10.322M |
0.009M |
0.005M |
Total
Cash
From
Operating
Activities
|
-5.973M |
-2.747M |
-0.187M |
-0.053M |
Depreciation
|
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
0.001M |
0.001M |
0M |
0M |
Dividends
Paid
|
- |
- |
- |
- |
Change
To
Inventory
|
-0.447M |
-0.057M |
-0.057M |
-0.057M |
Sale
Purchase
Of
Stock
|
- |
13.06M |
0.191M |
0.058M |
Other
Cashflows
From
Financing
Activities
|
0.001M |
0.001M |
0M |
0M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
-0.251M |
-0.318M |
0.143M |
0.024M |
Other
Non
Cash
Items
|
-0M |
-0.003M |
-0M |
-0M |
Free
Cash
Flow
|
-5.973M |
-2.747M |
-0.187M |
-0.053M |