Income Statement
(Currency in GBP)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
30-09-2018
|
Income
Before
Tax
|
-0.69M |
-10.291M |
-1.07M |
-0.782M |
-0.869M |
Minority
Interest
|
0M |
0.274M |
-0.173M |
-0.137M |
-0.097M |
Net
Income
|
-0.701M |
-27.459M |
-1.028M |
-0.754M |
-0.77M |
Selling
General
Administrative
|
1.519M |
1.528M |
1.031M |
0.778M |
0.857M |
Gross
Profit
|
0.073M |
0M |
0M |
0M |
0M |
Reconciled
Depreciation
|
0M |
0.006M |
0.006M |
0.006M |
0.006M |
Ebit
|
-1.446M |
7.151M |
-1.031M |
-0.778M |
-0.758M |
Ebitda
|
-0.456M |
7.157M |
-1.064M |
-0.771M |
-0.752M |
Depreciation
And
Amortization
|
- |
0.006M |
-0.033M |
0.007M |
0.006M |
Operating
Income
|
-0.456M |
7.151M |
-1.031M |
-0.778M |
-0.857M |
Other
Operating
Expenses
|
1.519M |
1.528M |
1.031M |
0.778M |
0.857M |
Interest
Expense
|
0.223M |
0M |
0M |
0.005M |
0.012M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0M |
0M |
0.001M |
0.001M |
- |
Net
Interest
Income
|
-0.223M |
0M |
0.001M |
-0.004M |
-0.012M |
Income
Tax
Expense
|
0.011M |
17.168M |
-0.042M |
-0.028M |
0M |
Total
Revenue
|
0.073M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
1.519M |
1.528M |
1.031M |
0.778M |
0.857M |
Cost
Of
Revenue
|
- |
0M |
0M |
0M |
0M |
Total
Other
Income
Expense
Net
|
-0.234M |
-17.442M |
-0.039M |
-0.004M |
-0.012M |
Net
Income
From
Continuing
Ops
|
-0.69M |
-10.291M |
-1.07M |
-0.782M |
-0.869M |
Net
Income
Applicable
To
Common
Shares
|
-0.69M |
-10.017M |
-1.028M |
-0.749M |
-0.77M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
30-09-2018
|
Total
Assets
|
7.193M |
5.173M |
10.947M |
10.416M |
8.822M |
Intangible
Assets
|
- |
- |
- |
0.022M |
0.028M |
Other
Current
Assets
|
- |
0.475M |
0.118M |
0.097M |
0.047M |
Total
Liab
|
1.781M |
0.808M |
0.215M |
0.615M |
0.504M |
Total
Stockholder
Equity
|
5.412M |
4.808M |
10.905M |
9.938M |
8.415M |
Other
Current
Liab
|
0.418M |
0.648M |
0.187M |
0.207M |
0.196M |
Common
Stock
|
32.527M |
31.142M |
29.222M |
28.247M |
26.542M |
Capital
Stock
|
32.527M |
31.142M |
29.222M |
28.247M |
26.542M |
Retained
Earnings
|
-28.29M |
-28.688M |
-19.887M |
-19.012M |
-18.393M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.023M |
0.025M |
0.026M |
0.027M |
0.023M |
Cash
|
0.206M |
0.726M |
0.334M |
0.639M |
0.262M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.781M |
0.808M |
0.215M |
0.615M |
0.504M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
1.086M |
-0.726M |
-0.334M |
-0.639M |
-0.012M |
Short
Term
Debt
|
1.292M |
- |
- |
0M |
0.25M |
Short
Long
Term
Debt
|
1.292M |
- |
- |
0M |
0.25M |
Short
Long
Term
Debt
Total
|
1.292M |
- |
- |
- |
0.25M |
Other
Stockholder
Equity
|
1.175M |
2.354M |
1.57M |
0.703M |
0.266M |
Property
Plant
Equipment
|
- |
- |
0.411M |
0.431M |
0.313M |
Total
Current
Assets
|
0.307M |
1.201M |
0.452M |
0.736M |
0.411M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
0.102M |
Net
Receivables
|
0.07M |
0.051M |
0.064M |
0.05M |
0.037M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.071M |
0.16M |
0.028M |
0.408M |
0.058M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-1.332M |
- |
- |
Non
Currrent
Assets
Other
|
1.853M |
0.025M |
1.25M |
0.005M |
-0.005M |
Non
Current
Assets
Total
|
6.886M |
3.972M |
10.495M |
9.68M |
8.411M |
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
|
-1.819M |
-1.599M |
-1.279M |
0.104M |
0.104M |
Total
Cashflows
From
Investing
Activities
|
-1.819M |
-1.599M |
-1.308M |
-0.633M |
-0.507M |
Total
Cash
From
Financing
Activities
|
2.723M |
3.226M |
2.353M |
1.508M |
1.438M |
Net
Income
|
-0.69M |
-10.291M |
-1.07M |
-0.782M |
-0.77M |
Change
In
Cash
|
-0.52M |
0.392M |
-0.305M |
0.377M |
0.134M |
Begin
Period
Cash
Flow
|
0.726M |
0.334M |
0.639M |
0.262M |
0.128M |
End
Period
Cash
Flow
|
0.206M |
0.726M |
0.334M |
0.639M |
0.262M |
Total
Cash
From
Operating
Activities
|
-1.425M |
-1.235M |
-1.35M |
-0.501M |
-0.803M |
Depreciation
|
0M |
0.006M |
0.006M |
0.006M |
0.006M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
1.273M |
-0.274M |
-0.182M |
-0.259M |
0.188M |
Capital
Expenditures
|
0.637M |
0.002M |
0.029M |
0.737M |
0.507M |
Change
In
Working
Capital
|
0.029M |
0.085M |
-0.405M |
0.177M |
0.023M |
Other
Non
Cash
Items
|
-0.958M |
8.83M |
-0.001M |
0.009M |
-0.099M |
Free
Cash
Flow
|
-2.062M |
-1.237M |
-1.379M |
-1.238M |
-1.31M |