Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-4.456M |
-8.941M |
-7.246M |
-6.744M |
-7.955M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-3.807M |
-8.174M |
-6.86M |
-6.124M |
-7.207M |
Selling
General
Administrative
|
0.847M |
1.011M |
1.765M |
1.831M |
1.66M |
Gross
Profit
|
- |
0.118M |
0.127M |
0.078M |
0.081M |
Reconciled
Depreciation
|
0.118M |
0.114M |
0.171M |
0.088M |
0.133M |
Ebit
|
-3.029M |
-6.587M |
-5.589M |
-6.282M |
-8.08M |
Ebitda
|
-2.883M |
-5.045M |
-5.377M |
-6.13M |
-7.817M |
Depreciation
And
Amortization
|
0.146M |
1.542M |
0.212M |
0.152M |
0.263M |
Operating
Income
|
-3.029M |
-6.587M |
-5.589M |
-6.282M |
-8.08M |
Other
Operating
Expenses
|
3.029M |
5.278M |
5.716M |
6.36M |
8.161M |
Interest
Expense
|
1.456M |
2.355M |
1.698M |
0.527M |
0.005M |
Tax
Provision
|
-0.649M |
-0.767M |
-0.386M |
-0.621M |
-0.749M |
Interest
Income
|
0.029M |
0.001M |
0.041M |
0.006M |
0.012M |
Net
Interest
Income
|
-1.427M |
-0.205M |
-1.657M |
0.002M |
0.008M |
Income
Tax
Expense
|
-0.649M |
-0.767M |
-0.386M |
-0.621M |
-0.749M |
Total
Revenue
|
0M |
0.118M |
0.127M |
0.078M |
0.081M |
Total
Operating
Expenses
|
3.029M |
5.278M |
5.716M |
6.36M |
8.161M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-1.427M |
-2.354M |
-1.657M |
-0.463M |
0.125M |
Net
Income
From
Continuing
Ops
|
-3.807M |
-8.174M |
-6.86M |
-6.124M |
-7.207M |
Net
Income
Applicable
To
Common
Shares
|
- |
-8.174M |
-6.86M |
-6.124M |
-7.207M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
3.975M |
5.998M |
10.916M |
5.801M |
8.658M |
Intangible
Assets
|
0.474M |
0.478M |
0.484M |
0.479M |
0.483M |
Other
Current
Assets
|
- |
1.747M |
1.565M |
2.266M |
1.099M |
Total
Liab
|
1.451M |
1.584M |
1.261M |
0.532M |
1.035M |
Total
Stockholder
Equity
|
2.523M |
4.413M |
9.655M |
5.269M |
7.623M |
Other
Current
Liab
|
0.18M |
0.428M |
0.201M |
0.175M |
0.194M |
Common
Stock
|
28.983M |
28.498M |
25.022M |
16.736M |
13.947M |
Capital
Stock
|
28.983M |
28.498M |
25.022M |
16.736M |
13.947M |
Retained
Earnings
|
-61.115M |
-56.582M |
-45.966M |
-40.191M |
-32.758M |
Good
Will
|
- |
- |
- |
0M |
- |
Other
Assets
|
0.487M |
0.405M |
0.579M |
1.247M |
- |
Cash
|
0.668M |
1.649M |
5.862M |
1.365M |
4.911M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.451M |
1.584M |
1.261M |
0.532M |
1.012M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-0.668M |
-1.649M |
-5.22M |
-1.338M |
-4.791M |
Short
Term
Debt
|
0M |
0.001M |
0.642M |
0.027M |
0.098M |
Short
Long
Term
Debt
|
0M |
0.001M |
0.642M |
0.027M |
0.098M |
Short
Long
Term
Debt
Total
|
0M |
0.001M |
0.642M |
0.027M |
0.121M |
Other
Stockholder
Equity
|
34.656M |
32.497M |
30.599M |
28.724M |
27.031M |
Property
Plant
Equipment
|
- |
0.353M |
0.412M |
0.207M |
0.165M |
Total
Current
Assets
|
2.339M |
3.346M |
7.427M |
3.581M |
6.01M |
Long
Term
Investments
|
- |
- |
- |
- |
2M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.724M |
1.188M |
0.482M |
0.709M |
0.944M |
Long
Term
Debt
|
- |
- |
- |
0M |
0.022M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
1.451M |
1.584M |
0.619M |
0.505M |
0.72M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-0.628M |
-0.597M |
Non
Currrent
Assets
Other
|
0.772M |
1.821M |
2.593M |
1.534M |
2M |
Non
Current
Assets
Total
|
1.636M |
2.652M |
3.488M |
2.22M |
2.648M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
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
|
-0.077M |
-0.05M |
-0.25M |
-0.25M |
-2M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.05M |
-0.569M |
-0.101M |
-2.09M |
Total
Cash
From
Financing
Activities
|
1.548M |
0.702M |
8.37M |
0.326M |
9.147M |
Net
Income
|
-3.029M |
-6.587M |
-5.589M |
-6.282M |
-8.08M |
Change
In
Cash
|
-0.982M |
-4.213M |
4.497M |
-3.547M |
2.182M |
Begin
Period
Cash
Flow
|
1.649M |
5.862M |
1.365M |
4.911M |
2.729M |
End
Period
Cash
Flow
|
0.668M |
1.649M |
5.862M |
1.365M |
4.911M |
Total
Cash
From
Operating
Activities
|
-2.347M |
-4.833M |
-3.329M |
-4.221M |
-4.721M |
Depreciation
|
0.118M |
0.114M |
0.171M |
0.088M |
0.133M |
Other
Cashflows
From
Investing
Activities
|
- |
0.001M |
0.041M |
0.006M |
0.012M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
8M |
2.657M |
10M |
Other
Cashflows
From
Financing
Activities
|
-0.803M |
-2.125M |
1.207M |
-2.242M |
-0.714M |
Capital
Expenditures
|
0.106M |
0.051M |
0.36M |
0.107M |
0.103M |
Change
In
Working
Capital
|
-0.429M |
0.632M |
0.106M |
-0.231M |
0.166M |
Other
Non
Cash
Items
|
0.833M |
0.392M |
0.405M |
0.22M |
1.002M |
Free
Cash
Flow
|
-2.453M |
-4.884M |
-3.69M |
-4.328M |
-4.824M |