Income Statement
(Currency in GBP)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
30-09-2018
|
Income
Before
Tax
|
0.826M |
28.212M |
0.514M |
-4.744M |
1.522M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
0.811M |
28.207M |
0.513M |
-4.746M |
1.519M |
Selling
General
Administrative
|
0.45M |
0.377M |
0.294M |
0.347M |
0.281M |
Gross
Profit
|
1.77M |
28.793M |
0.878M |
-4.393M |
2.236M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
1.011M |
28.252M |
0.582M |
-4.597M |
1.578M |
Ebitda
|
0.988M |
28.212M |
0.514M |
-4.744M |
1.646M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
0.988M |
28.212M |
0.514M |
-4.744M |
1.578M |
Other
Operating
Expenses
|
0.944M |
0.581M |
0.364M |
0.351M |
- |
Interest
Expense
|
0.162M |
0.033M |
0.061M |
0.122M |
0.124M |
Tax
Provision
|
0.015M |
0.005M |
0.001M |
0.002M |
0.003M |
Interest
Income
|
0M |
0M |
0M |
0.009M |
0.015M |
Net
Interest
Income
|
-0.162M |
-0.033M |
-0.061M |
-0.113M |
-0.109M |
Income
Tax
Expense
|
0.015M |
0.005M |
0.001M |
0.002M |
0.003M |
Total
Revenue
|
1.77M |
28.793M |
0.878M |
-4.393M |
1.92M |
Total
Operating
Expenses
|
0.944M |
0.581M |
0.364M |
0.351M |
0.398M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-0.162M |
-0.033M |
-0.061M |
-0.122M |
-0.056M |
Net
Income
From
Continuing
Ops
|
0.811M |
28.207M |
0.513M |
-4.746M |
1.519M |
Net
Income
Applicable
To
Common
Shares
|
0.811M |
28.207M |
0.513M |
-4.746M |
1.519M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
30-09-2018
|
Total
Assets
|
74.825M |
52.909M |
17.001M |
16.153M |
23.027M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
10.141M |
5.049M |
1.645M |
2.977M |
5.373M |
Total
Stockholder
Equity
|
64.684M |
47.719M |
15.261M |
13.08M |
17.654M |
Other
Current
Liab
|
- |
- |
- |
- |
- |
Common
Stock
|
78.662M |
62.508M |
58.635M |
56.967M |
56.795M |
Capital
Stock
|
78.662M |
62.508M |
58.635M |
56.967M |
56.795M |
Retained
Earnings
|
-13.978M |
-14.789M |
-43.374M |
-43.887M |
-39.141M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.011M |
0.012M |
0.011M |
0.01M |
23.027M |
Cash
|
0.246M |
0.138M |
0.013M |
0.055M |
1.125M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
10.141M |
5.19M |
1.74M |
3.073M |
5.373M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
9.717M |
4.911M |
1.632M |
2.922M |
4.162M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
9.963M |
5.049M |
1.645M |
2.977M |
5.287M |
Other
Stockholder
Equity
|
-13.978M |
-14.789M |
-43.374M |
-43.887M |
-39.141M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
0.246M |
0.138M |
0.013M |
0.055M |
1.231M |
Long
Term
Investments
|
74.568M |
52.759M |
16.977M |
16.088M |
21.796M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
- |
- |
- |
- |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
- |
- |
- |
0.036M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-74.568M |
-52.759M |
-16.977M |
-16.088M |
- |
Non
Current
Assets
Total
|
74.568M |
52.759M |
16.977M |
16.088M |
- |
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
|
- |
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
20.891M |
7.621M |
0.277M |
-2.255M |
1.892M |
Net
Income
|
0.811M |
28.207M |
0.513M |
-4.746M |
1.519M |
Change
In
Cash
|
-4.806M |
-3.279M |
1.29M |
1.24M |
0.145M |
Begin
Period
Cash
Flow
|
-4.911M |
-1.632M |
-2.922M |
-4.162M |
-4.307M |
End
Period
Cash
Flow
|
-9.717M |
-4.911M |
-1.632M |
-2.922M |
-4.162M |
Total
Cash
From
Operating
Activities
|
-20.76M |
-7.489M |
-0.312M |
1.21M |
-1.181M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
0M |
0M |
0M |
0M |
0M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
4.737M |
3.37M |
-0.059M |
-2.427M |
0.518M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
0.038M |
0.041M |
-0.005M |
0.099M |
-0.089M |
Other
Non
Cash
Items
|
-21.609M |
-35.737M |
-0.82M |
5.857M |
-2.611M |
Free
Cash
Flow
|
-20.76M |
-7.489M |
-0.312M |
1.21M |
-1.181M |