Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
1.436M |
-1.058M |
-1.026M |
-1.127M |
-0.846M |
Minority
Interest
|
0M |
0M |
-0.012M |
-0.012M |
-0.012M |
Net
Income
|
3.569M |
-1.168M |
-0.965M |
-1.548M |
-1.631M |
Selling
General
Administrative
|
- |
- |
0.38M |
0.006M |
0.655M |
Gross
Profit
|
0M |
0M |
0M |
0M |
0M |
Reconciled
Depreciation
|
- |
0M |
0M |
0.001M |
0.001M |
Ebit
|
- |
-0.948M |
-1.038M |
-0.917M |
-0.656M |
Ebitda
|
-0.697M |
-0.838M |
-1.038M |
-0.705M |
-0.456M |
Depreciation
And
Amortization
|
- |
0.11M |
0.001M |
0.212M |
0.2M |
Operating
Income
|
-0.697M |
-0.948M |
-1.038M |
-0.917M |
-0.656M |
Other
Operating
Expenses
|
0.697M |
0.948M |
1.038M |
0.917M |
0.656M |
Interest
Expense
|
2.133M |
0.11M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
- |
- |
0M |
0.001M |
- |
Net
Interest
Income
|
- |
- |
0M |
0.001M |
- |
Income
Tax
Expense
|
-2.133M |
0.11M |
-0.061M |
0.421M |
0.785M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
0.697M |
0.948M |
1.038M |
0.917M |
0.656M |
Cost
Of
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Other
Income
Expense
Net
|
2.133M |
-0.11M |
0.012M |
-0.21M |
-0.19M |
Net
Income
From
Continuing
Ops
|
1.436M |
-1.058M |
-1.026M |
-1.127M |
-0.846M |
Net
Income
Applicable
To
Common
Shares
|
- |
-1.058M |
-0.977M |
-1.127M |
-1.242M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
10.793M |
8.727M |
7.564M |
5.177M |
5.623M |
Intangible
Assets
|
- |
- |
6.405M |
4.778M |
4.781M |
Other
Current
Assets
|
- |
0.048M |
0.028M |
0.065M |
0.065M |
Total
Liab
|
1.086M |
0.531M |
0.553M |
0.394M |
0.073M |
Total
Stockholder
Equity
|
9.707M |
8.208M |
7.023M |
4.783M |
5.55M |
Other
Current
Liab
|
0.043M |
0.418M |
0.324M |
0.152M |
0.056M |
Common
Stock
|
0.101M |
0.098M |
0.071M |
0.025M |
1.998M |
Capital
Stock
|
0.101M |
0.098M |
0.071M |
0.025M |
1.998M |
Retained
Earnings
|
-35.551M |
-36.952M |
-35.674M |
-34.489M |
-33.362M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.057M |
0.728M |
1.128M |
0.33M |
0.492M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.086M |
0.531M |
0.553M |
0.394M |
0.073M |
Current
Deferred
Revenue
|
0.164M |
- |
- |
- |
- |
Net
Debt
|
0.566M |
-0.728M |
-1.128M |
-0.33M |
-0.492M |
Short
Term
Debt
|
0.623M |
- |
- |
- |
- |
Short
Long
Term
Debt
|
0.623M |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.623M |
- |
- |
- |
- |
Other
Stockholder
Equity
|
45.157M |
45.062M |
42.626M |
39.247M |
36.981M |
Property
Plant
Equipment
|
- |
7.902M |
6.408M |
4.782M |
4.787M |
Total
Current
Assets
|
0.133M |
0.776M |
1.156M |
0.395M |
0.557M |
Long
Term
Investments
|
- |
- |
- |
- |
0.279M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
0.048M |
0.028M |
0.065M |
0.026M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.256M |
0.113M |
0.553M |
0.394M |
0.017M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-0.064M |
-0.064M |
-0.067M |
Non
Currrent
Assets
Other
|
2.26M |
0.049M |
- |
- |
0.279M |
Non
Current
Assets
Total
|
10.66M |
7.951M |
6.408M |
4.782M |
5.066M |
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
|
-1.046M |
-0.801M |
-0.206M |
-0.041M |
0.079M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.801M |
-0.206M |
-0.041M |
0.079M |
Total
Cash
From
Financing
Activities
|
0.743M |
1.235M |
1.644M |
0.329M |
1.302M |
Net
Income
|
-0.697M |
-0.948M |
-1.038M |
-0.917M |
-1.191M |
Change
In
Cash
|
-0.671M |
-0.4M |
0.798M |
-0.162M |
0.241M |
Begin
Period
Cash
Flow
|
0.728M |
1.128M |
0.33M |
0.492M |
0.251M |
End
Period
Cash
Flow
|
0.057M |
0.728M |
1.128M |
0.33M |
0.492M |
Total
Cash
From
Operating
Activities
|
-0.368M |
-0.837M |
-0.629M |
-0.437M |
-1.105M |
Depreciation
|
- |
0.001M |
0.001M |
0.001M |
0.001M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.801M |
-0.218M |
-0.041M |
-0.202M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
1.644M |
0.329M |
1.302M |
Other
Cashflows
From
Financing
Activities
|
0.7M |
-0.801M |
-0.206M |
-0.041M |
0.079M |
Capital
Expenditures
|
0.968M |
0.801M |
0.271M |
0.968M |
0M |
Change
In
Working
Capital
|
0.208M |
-0.115M |
0.077M |
0.349M |
0.32M |
Other
Non
Cash
Items
|
0.092M |
0.066M |
-0.048M |
0.013M |
-0.356M |
Free
Cash
Flow
|
-1.336M |
-1.638M |
-0.9M |
-0.437M |
-1.105M |