Income Statement
(Currency in GBP)
Breakdown |
31-08-2023
|
31-08-2022
|
31-08-2021
|
31-08-2020
|
31-08-2019
|
Income
Before
Tax
|
8.002M |
-5.909M |
57.092M |
-26.248M |
-4.134M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
8.002M |
-5.922M |
57.092M |
-26.303M |
-4.175M |
Selling
General
Administrative
|
0.552M |
0.523M |
0.382M |
0.321M |
0.35M |
Gross
Profit
|
8.554M |
-5.386M |
57.474M |
-25.927M |
-3.784M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
- |
-5.504M |
57.263M |
-25.94M |
-3.795M |
Ebitda
|
8.002M |
-5.505M |
57.092M |
-26.248M |
-4.134M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
8.002M |
-5.505M |
57.092M |
-26.248M |
-4.134M |
Other
Operating
Expenses
|
0.552M |
0.523M |
0.382M |
0.321M |
0.35M |
Interest
Expense
|
1.367M |
0.404M |
0.176M |
0.314M |
0.362M |
Tax
Provision
|
0M |
0.013M |
0M |
0.055M |
0.041M |
Interest
Income
|
0.09M |
0.008M |
0M |
0.003M |
0.006M |
Net
Interest
Income
|
-1.277M |
-0.396M |
-0.176M |
-0.311M |
-0.356M |
Income
Tax
Expense
|
- |
0.013M |
- |
0.055M |
0.041M |
Total
Revenue
|
8.554M |
-5.386M |
57.474M |
-25.927M |
-3.784M |
Total
Operating
Expenses
|
0.552M |
0.523M |
0.382M |
0.321M |
0.35M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
- |
-0.404M |
-0.176M |
-0.314M |
-0.362M |
Net
Income
From
Continuing
Ops
|
8.002M |
-5.922M |
57.092M |
-26.303M |
-4.175M |
Net
Income
Applicable
To
Common
Shares
|
- |
-5.922M |
57.092M |
-26.303M |
-4.175M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-08-2023
|
31-08-2022
|
31-08-2021
|
31-08-2020
|
31-08-2019
|
Total
Assets
|
233.831M |
235.539M |
245.325M |
190.802M |
237.218M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
0.085M |
0.068M |
- |
Total
Liab
|
29.899M |
30.439M |
25.41M |
20.478M |
32.76M |
Total
Stockholder
Equity
|
203.932M |
205.1M |
219.915M |
170.324M |
204.458M |
Other
Current
Liab
|
-29.899M |
-30.439M |
-25.41M |
-20.478M |
-32.76M |
Common
Stock
|
6.946M |
6.946M |
6.946M |
6.904M |
6.869M |
Capital
Stock
|
6.946M |
6.946M |
6.946M |
6.904M |
6.869M |
Retained
Earnings
|
- |
150.162M |
164.977M |
116.607M |
151.642M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
235.539M |
245.325M |
190.802M |
237.218M |
Cash
|
1.56M |
2.305M |
7.718M |
3.877M |
0.347M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
29.899M |
30.439M |
25.41M |
20.478M |
32.76M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-1.56M |
27.695M |
17.282M |
16.123M |
31.653M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
30M |
25M |
20M |
32M |
Other
Stockholder
Equity
|
196.986M |
198.154M |
212.969M |
163.42M |
197.589M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
4.117M |
5.042M |
10.514M |
5.471M |
2.356M |
Long
Term
Investments
|
229.714M |
230.497M |
234.811M |
185.331M |
234.862M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
2.557M |
2.737M |
2.796M |
1.594M |
2.009M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
29.899M |
30.439M |
25.41M |
20.478M |
32.76M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-229.714M |
-230.497M |
-234.811M |
-185.331M |
-234.862M |
Non
Current
Assets
Total
|
229.714M |
230.497M |
234.811M |
185.331M |
234.862M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-08-2023
|
31-08-2022
|
31-08-2021
|
31-08-2020
|
31-08-2019
|
Investments
|
- |
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
- |
- |
- |
- |
- |
Net
Income
|
8.002M |
-5.922M |
57.092M |
-26.303M |
-4.175M |
Change
In
Cash
|
- |
- |
- |
- |
- |
Begin
Period
Cash
Flow
|
- |
- |
- |
- |
- |
End
Period
Cash
Flow
|
- |
- |
- |
- |
- |
Total
Cash
From
Operating
Activities
|
- |
- |
- |
- |
- |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
- |
- |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
- |
- |
- |
- |
- |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
- |
- |
- |
- |
- |