Income Statement
(Currency in GBP)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Income
Before
Tax
|
-0.929M |
-0.058M |
-0.094M |
- |
Minority
Interest
|
- |
- |
- |
- |
Net
Income
|
-0.93M |
-0.058M |
-0.094M |
- |
Selling
General
Administrative
|
0.661M |
0.093M |
0.094M |
- |
Gross
Profit
|
-0.161M |
- |
- |
- |
Reconciled
Depreciation
|
0.022M |
- |
- |
- |
Ebit
|
-0.927M |
-0.058M |
-0.094M |
-0.025M |
Ebitda
|
-0.906M |
-0.058M |
-0.094M |
- |
Depreciation
And
Amortization
|
0.022M |
0M |
0M |
- |
Operating
Income
|
-0.927M |
-0.058M |
-0.094M |
- |
Other
Operating
Expenses
|
0.927M |
0.058M |
0.094M |
0.052M |
Interest
Expense
|
0.002M |
0M |
0M |
0M |
Tax
Provision
|
0.001M |
0M |
0M |
- |
Interest
Income
|
- |
- |
- |
- |
Net
Interest
Income
|
-0.002M |
-0M |
-0M |
- |
Income
Tax
Expense
|
0.001M |
0M |
0M |
- |
Total
Revenue
|
0M |
0M |
0M |
- |
Total
Operating
Expenses
|
0.767M |
0.058M |
0.094M |
- |
Cost
Of
Revenue
|
0.161M |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-0.002M |
-0M |
-0M |
- |
Net
Income
From
Continuing
Ops
|
-0.93M |
-0.058M |
-0.094M |
- |
Net
Income
Applicable
To
Common
Shares
|
-0.93M |
-0.058M |
-0.094M |
-0.087M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Total
Assets
|
4.032M |
0.401M |
0.455M |
0.552M |
Intangible
Assets
|
- |
- |
- |
- |
Other
Current
Assets
|
0.167M |
0.042M |
0.01M |
- |
Total
Liab
|
0.449M |
0.037M |
0.032M |
0.035M |
Total
Stockholder
Equity
|
3.583M |
0.365M |
0.423M |
0.517M |
Other
Current
Liab
|
0.165M |
0.024M |
0.027M |
0.027M |
Common
Stock
|
0.86M |
0.203M |
0.203M |
0.203M |
Capital
Stock
|
0.86M |
0.203M |
0.203M |
0.203M |
Retained
Earnings
|
-1.001M |
-0.247M |
-0.188M |
-0.094M |
Good
Will
|
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
Cash
|
1.062M |
0.36M |
0.445M |
0.552M |
Cash
And
Equivalents
|
- |
- |
- |
- |
Total
Current
Liabilities
|
0.299M |
0.037M |
0.032M |
0.035M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
Net
Debt
|
-0.83M |
-0.36M |
-0.445M |
-0.552M |
Short
Term
Debt
|
0.075M |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.232M |
- |
- |
- |
Other
Stockholder
Equity
|
3.724M |
0.408M |
0.408M |
0.408M |
Property
Plant
Equipment
|
0.297M |
- |
- |
- |
Total
Current
Assets
|
1.25M |
0.401M |
0.455M |
0.552M |
Long
Term
Investments
|
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
Net
Receivables
|
0.155M |
0.029M |
- |
- |
Long
Term
Debt
|
- |
- |
- |
- |
Inventory
|
0.022M |
- |
- |
- |
Accounts
Payable
|
0.058M |
0.013M |
0.005M |
0.008M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
Non
Current
Assets
Total
|
2.782M |
0M |
0M |
0M |
Capital
Lease
Obligations
|
0.232M |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Investments
|
0.002M |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
0.002M |
0.002M |
0.002M |
0.002M |
Total
Cash
From
Financing
Activities
|
1.367M |
1.367M |
1.367M |
0.564M |
Net
Income
|
-0.929M |
-0.058M |
-0.094M |
-0.087M |
Change
In
Cash
|
0.702M |
-0.085M |
-0.107M |
0.51M |
Begin
Period
Cash
Flow
|
0.36M |
0.445M |
0.552M |
- |
End
Period
Cash
Flow
|
1.062M |
0.36M |
0.445M |
0.552M |
Total
Cash
From
Operating
Activities
|
-0.667M |
-0.085M |
-0.107M |
-0.055M |
Depreciation
|
0.022M |
0.022M |
0.022M |
0.022M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.369M |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.014M |
-0.369M |
-0.369M |
-0.19M |
Capital
Expenditures
|
0.011M |
0.011M |
0.011M |
0.011M |
Change
In
Working
Capital
|
0.065M |
-0.027M |
-0.013M |
- |
Other
Non
Cash
Items
|
0.176M |
- |
- |
- |
Free
Cash
Flow
|
-0.678M |
-0.085M |
-0.107M |
- |