Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-0.045M |
-2.675M |
-2.668M |
-4.199M |
-2.016M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
2.91M |
-2.634M |
-4.011M |
-7.454M |
-2.159M |
Selling
General
Administrative
|
1.702M |
1.663M |
1.628M |
1.387M |
0.939M |
Gross
Profit
|
-0.274M |
-0.152M |
0.004M |
0.596M |
0.111M |
Reconciled
Depreciation
|
0.318M |
0.358M |
0.326M |
0.237M |
0.032M |
Ebit
|
-0.097M |
-1.861M |
-1.564M |
-1.104M |
-1.867M |
Ebitda
|
-2.666M |
-2.358M |
-0.999M |
-0.707M |
-1.841M |
Depreciation
And
Amortization
|
-2.569M |
-0.497M |
0.565M |
0.397M |
0.026M |
Operating
Income
|
-0.097M |
-1.861M |
-1.564M |
-1.104M |
-1.867M |
Other
Operating
Expenses
|
2.671M |
3.076M |
2.599M |
2.556M |
2.061M |
Interest
Expense
|
0.016M |
0.014M |
1.104M |
3.095M |
0.149M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.068M |
0.001M |
0.013M |
0.017M |
0.01M |
Net
Interest
Income
|
0.052M |
-0.013M |
0.013M |
0.017M |
0.01M |
Income
Tax
Expense
|
-2.955M |
-0.041M |
1.343M |
3.255M |
0.143M |
Total
Revenue
|
0.56M |
1.16M |
1.035M |
1.452M |
0.194M |
Total
Operating
Expenses
|
1.837M |
1.764M |
1.568M |
1.7M |
1.978M |
Cost
Of
Revenue
|
0.834M |
1.312M |
1.031M |
0.856M |
0.083M |
Total
Other
Income
Expense
Net
|
0.052M |
-0.814M |
-1.104M |
-3.095M |
-0.149M |
Net
Income
From
Continuing
Ops
|
-0.045M |
-2.675M |
-2.668M |
-4.199M |
-2.016M |
Net
Income
Applicable
To
Common
Shares
|
-0.045M |
-2.675M |
-2.668M |
-4.199M |
-2.016M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
47.136M |
47.406M |
39.679M |
41.854M |
20.347M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.025M |
0.462M |
0.672M |
1.254M |
0.634M |
Total
Liab
|
0.676M |
0.914M |
0.759M |
1.727M |
1.034M |
Total
Stockholder
Equity
|
46.46M |
46.492M |
38.92M |
40.127M |
19.313M |
Other
Current
Liab
|
0.145M |
0.083M |
0.065M |
0.429M |
0.263M |
Common
Stock
|
8.93M |
9.044M |
7.097M |
6.731M |
3.821M |
Capital
Stock
|
8.93M |
8.93M |
7.097M |
6.731M |
3.821M |
Retained
Earnings
|
6.263M |
6.308M |
8.983M |
11.651M |
-11.745M |
Good
Will
|
0M |
0.329M |
0.329M |
0.329M |
0.329M |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
5.511M |
4.883M |
1.139M |
6.717M |
7.112M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.309M |
0.397M |
0.257M |
1.331M |
0.705M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-5.511M |
-4.883M |
-1.139M |
-6.717M |
-7.112M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
31.267M |
31.14M |
22.84M |
21.745M |
27.269M |
Property
Plant
Equipment
|
6.815M |
13.426M |
12.155M |
7.907M |
4.67M |
Total
Current
Assets
|
14.565M |
5.365M |
1.845M |
7.99M |
7.778M |
Long
Term
Investments
|
- |
- |
- |
- |
7.57M |
Short
Term
Investments
|
8.728M |
- |
- |
- |
- |
Net
Receivables
|
0.181M |
0.172M |
0.379M |
0.855M |
0.425M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0M |
0.02M |
0.034M |
0.019M |
0.032M |
Accounts
Payable
|
0.164M |
0.314M |
0.192M |
0.902M |
0.442M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-0.933M |
-0.415M |
-0.032M |
Non
Currrent
Assets
Other
|
8.728M |
28.286M |
25.35M |
25.628M |
7.57M |
Non
Current
Assets
Total
|
32.571M |
42.041M |
37.834M |
33.864M |
12.569M |
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
|
2.415M |
-0.516M |
-0.6M |
-20.995M |
-7.179M |
Total
Cashflows
From
Investing
Activities
|
2.415M |
-2.053M |
-3.996M |
-24.985M |
-9.348M |
Total
Cash
From
Financing
Activities
|
- |
6.881M |
0.001M |
24.873M |
11.909M |
Net
Income
|
-0.045M |
-2.675M |
-2.668M |
-4.199M |
-2.016M |
Change
In
Cash
|
0.628M |
3.744M |
-5.578M |
-0.395M |
1.805M |
Begin
Period
Cash
Flow
|
4.883M |
1.139M |
6.717M |
7.112M |
5.307M |
End
Period
Cash
Flow
|
5.511M |
4.883M |
1.139M |
6.717M |
7.112M |
Total
Cash
From
Operating
Activities
|
-1.784M |
-1.038M |
-1.652M |
-0.216M |
-0.732M |
Depreciation
|
0.318M |
0.358M |
0.326M |
0.237M |
0.032M |
Other
Cashflows
From
Investing
Activities
|
-0.027M |
-0.027M |
0.133M |
-0.165M |
-0.044M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.024M |
0.014M |
-0.015M |
0.013M |
-0.032M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
2.415M |
-2.053M |
-3.996M |
-24.985M |
-9.348M |
Capital
Expenditures
|
0.717M |
1.537M |
3.529M |
3.825M |
1.942M |
Change
In
Working
Capital
|
0.07M |
0.367M |
-0.534M |
0.25M |
0.043M |
Other
Non
Cash
Items
|
-2.149M |
0.013M |
0.007M |
0.192M |
0.214M |
Free
Cash
Flow
|
-2.501M |
-2.575M |
-5.181M |
-4.041M |
-2.674M |