Income Statement
(Currency in GBP)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
30-09-2018
|
Income
Before
Tax
|
-2.615M |
-1.466M |
-0.704M |
-0.757M |
-0.55M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-5.595M |
-1.733M |
-2.472M |
-0.712M |
-0.555M |
Selling
General
Administrative
|
1.214M |
1.142M |
0.8M |
0.833M |
0.545M |
Gross
Profit
|
- |
- |
- |
- |
0M |
Reconciled
Depreciation
|
0.104M |
0.052M |
0.004M |
0.002M |
0.006M |
Ebit
|
0.365M |
-1.49M |
-0.727M |
-0.726M |
-0.551M |
Ebitda
|
0.469M |
-1.147M |
-0.919M |
-0.8M |
-0.538M |
Depreciation
And
Amortization
|
0.104M |
0.343M |
-0.193M |
-0.074M |
0.014M |
Operating
Income
|
0.365M |
-1.49M |
-0.727M |
-0.726M |
-0.551M |
Other
Operating
Expenses
|
1.214M |
1.142M |
0.8M |
0.833M |
0.545M |
Interest
Expense
|
2.98M |
0M |
0.022M |
0.031M |
0.001M |
Tax
Provision
|
0M |
0M |
0M |
- |
0M |
Interest
Income
|
0.001M |
0M |
0M |
0.002M |
0.002M |
Net
Interest
Income
|
0.001M |
0M |
0M |
0.002M |
0.002M |
Income
Tax
Expense
|
2.98M |
0.267M |
1.768M |
-0.045M |
0.005M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
1.214M |
1.142M |
0.8M |
0.833M |
0.545M |
Cost
Of
Revenue
|
- |
- |
- |
- |
0M |
Total
Other
Income
Expense
Net
|
-2.98M |
0.024M |
0.022M |
-0.031M |
0.001M |
Net
Income
From
Continuing
Ops
|
-2.615M |
-1.466M |
-0.704M |
-0.757M |
-0.55M |
Net
Income
Applicable
To
Common
Shares
|
- |
-1.466M |
-2.691M |
-0.757M |
-0.55M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
30-09-2018
|
Total
Assets
|
6.056M |
7.86M |
3.685M |
3.687M |
3.744M |
Intangible
Assets
|
- |
- |
- |
- |
2.859M |
Other
Current
Assets
|
- |
0.222M |
0.109M |
-0M |
0.079M |
Total
Liab
|
0.207M |
0.203M |
0.122M |
0.047M |
0.093M |
Total
Stockholder
Equity
|
5.849M |
7.658M |
3.564M |
3.641M |
3.652M |
Other
Current
Liab
|
0.057M |
0.046M |
0.077M |
0.024M |
0.045M |
Common
Stock
|
0.011M |
11.29M |
11.287M |
11.285M |
11.284M |
Capital
Stock
|
0.011M |
0.01M |
0.007M |
11.285M |
11.284M |
Retained
Earnings
|
-59.866M |
-57.251M |
-55.785M |
-53.383M |
-53.085M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
0M |
- |
Cash
|
0.843M |
2.982M |
1.497M |
0.269M |
0.781M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.207M |
0.203M |
0.122M |
0.047M |
0.093M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-0.843M |
-2.982M |
-1.497M |
-0.269M |
-0.781M |
Short
Term
Debt
|
- |
- |
- |
0.013M |
0.021M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
65.704M |
53.618M |
48.062M |
45.739M |
45.469M |
Property
Plant
Equipment
|
- |
1.304M |
0.184M |
0.001M |
0.003M |
Total
Current
Assets
|
1.107M |
3.235M |
1.633M |
0.39M |
0.882M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.045M |
0.031M |
0.027M |
0.013M |
0.021M |
Net
Receivables
|
- |
0.222M |
0.025M |
0.067M |
0.036M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0.071M |
0.076M |
0.043M |
- |
- |
Accounts
Payable
|
0.15M |
0.203M |
0.122M |
0.047M |
0.048M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-0.023M |
-0.019M |
-0.017M |
Non
Currrent
Assets
Other
|
0M |
-3.321M |
-1.869M |
0M |
-2.859M |
Non
Current
Assets
Total
|
4.949M |
4.625M |
2.053M |
3.297M |
2.863M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
30-09-2018
|
Investments
|
-1.685M |
-2.653M |
0.217M |
-0.435M |
-0.301M |
Total
Cashflows
From
Investing
Activities
|
- |
-2.624M |
0.217M |
-0.435M |
-0.301M |
Total
Cash
From
Financing
Activities
|
0.464M |
5.507M |
1.68M |
0.701M |
0.623M |
Net
Income
|
-2.615M |
-1.413M |
-2.691M |
-0.757M |
-0.55M |
Change
In
Cash
|
-2.139M |
1.485M |
1.229M |
-0.513M |
-0.302M |
Begin
Period
Cash
Flow
|
2.982M |
1.497M |
0.269M |
0.781M |
1.083M |
End
Period
Cash
Flow
|
0.843M |
2.982M |
1.497M |
0.269M |
0.781M |
Total
Cash
From
Operating
Activities
|
-0.918M |
-1.369M |
-0.668M |
-0.773M |
-0.564M |
Depreciation
|
0.104M |
0.052M |
0.004M |
0.002M |
0.006M |
Other
Cashflows
From
Investing
Activities
|
- |
0M |
0.308M |
0.002M |
0.001M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0.005M |
-0.076M |
-0.076M |
-0.076M |
-0.076M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-1.685M |
-2.653M |
0.217M |
-0.435M |
-0.301M |
Capital
Expenditures
|
1.764M |
2.653M |
0.367M |
0.437M |
0.303M |
Change
In
Working
Capital
|
0.007M |
-0.032M |
0.083M |
-0.075M |
-0.034M |
Other
Non
Cash
Items
|
1.585M |
0.024M |
1.936M |
0.057M |
0.015M |
Free
Cash
Flow
|
-2.683M |
-4.023M |
-1.035M |
-1.21M |
-0.867M |