Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-7.712M |
-6.271M |
-6.481M |
-5.521M |
-6.008M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-6.504M |
-5.339M |
-5.411M |
-4.708M |
-5.167M |
Selling
General
Administrative
|
7.397M |
6.016M |
6.425M |
5.687M |
5.346M |
Gross
Profit
|
- |
- |
-4.496M |
-3.825M |
- |
Reconciled
Depreciation
|
0.012M |
0.013M |
0.017M |
0.018M |
0.01M |
Ebit
|
-7.776M |
-6.287M |
-6.553M |
-5.585M |
-6.084M |
Ebitda
|
-7.764M |
-6.274M |
-6.536M |
-5.566M |
-6.074M |
Depreciation
And
Amortization
|
0.012M |
0.013M |
0.017M |
0.018M |
0.01M |
Operating
Income
|
-7.776M |
-6.287M |
-6.553M |
-5.585M |
-6.084M |
Other
Operating
Expenses
|
7.776M |
6.287M |
6.553M |
5.585M |
6.084M |
Interest
Expense
|
0.065M |
0.016M |
0.072M |
0.063M |
0.076M |
Tax
Provision
|
-1.208M |
-0.932M |
-1.07M |
-0.813M |
-0.841M |
Interest
Income
|
0.065M |
0.016M |
0.072M |
0.063M |
0.076M |
Net
Interest
Income
|
0.065M |
0.016M |
0.072M |
0.063M |
0.076M |
Income
Tax
Expense
|
-1.208M |
-0.932M |
-1.07M |
-0.813M |
-0.841M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
7.776M |
6.287M |
6.553M |
5.585M |
6.084M |
Cost
Of
Revenue
|
- |
- |
4.496M |
3.825M |
- |
Total
Other
Income
Expense
Net
|
0.065M |
0.016M |
0.072M |
0.063M |
0.076M |
Net
Income
From
Continuing
Ops
|
-6.504M |
-5.339M |
-5.411M |
-4.708M |
-5.167M |
Net
Income
Applicable
To
Common
Shares
|
- |
-5.339M |
-5.411M |
-4.708M |
-5.167M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
8.796M |
8.283M |
13.705M |
8.557M |
13.058M |
Intangible
Assets
|
2.261M |
2.261M |
2.261M |
- |
- |
Other
Current
Assets
|
- |
1.34M |
1.681M |
1.045M |
0.967M |
Total
Liab
|
1.17M |
0.773M |
1.268M |
0.798M |
0.802M |
Total
Stockholder
Equity
|
7.626M |
7.509M |
12.436M |
7.759M |
12.257M |
Other
Current
Liab
|
0.997M |
0.555M |
0.543M |
0.285M |
0.398M |
Common
Stock
|
0.733M |
0.599M |
0.598M |
0.439M |
0.436M |
Capital
Stock
|
0.733M |
0.599M |
0.598M |
0.439M |
0.436M |
Retained
Earnings
|
-26.151M |
-20.181M |
-15.247M |
-9.976M |
-5.471M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
0M |
- |
- |
Cash
|
4.903M |
4.646M |
9.744M |
7.48M |
7.061M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.17M |
0.773M |
1.268M |
0.798M |
0.802M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-4.903M |
-4.646M |
-9.744M |
-7.48M |
-7.061M |
Short
Term
Debt
|
- |
- |
- |
- |
5M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
33.044M |
27.091M |
27.086M |
17.296M |
17.359M |
Property
Plant
Equipment
|
0.025M |
0.036M |
0.018M |
0.033M |
0.03M |
Total
Current
Assets
|
6.51M |
5.985M |
11.425M |
8.525M |
13.028M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
5M |
Net
Receivables
|
1.41M |
0.992M |
1.172M |
0.911M |
0.931M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.173M |
0.218M |
0.726M |
0.514M |
0.404M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-0.085M |
-0.067M |
Non
Currrent
Assets
Other
|
- |
- |
- |
0.033M |
0.03M |
Non
Current
Assets
Total
|
2.286M |
2.297M |
2.28M |
0.033M |
0.03M |
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
|
0.064M |
-0.015M |
-2.192M |
5M |
5M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.015M |
-2.192M |
5.043M |
0.058M |
Total
Cash
From
Financing
Activities
|
6.086M |
0.007M |
9.949M |
0.007M |
0.007M |
Net
Income
|
-7.712M |
-6.271M |
-6.481M |
-5.521M |
-6.008M |
Change
In
Cash
|
0.258M |
-5.099M |
2.265M |
0.419M |
-4.663M |
Begin
Period
Cash
Flow
|
4.646M |
9.744M |
7.48M |
7.061M |
11.724M |
End
Period
Cash
Flow
|
4.903M |
4.646M |
9.744M |
7.48M |
7.061M |
Total
Cash
From
Operating
Activities
|
-5.892M |
-5.09M |
-5.492M |
-4.631M |
-4.721M |
Depreciation
|
0.012M |
0.013M |
0.017M |
0.018M |
0.01M |
Other
Cashflows
From
Investing
Activities
|
- |
0.016M |
0.072M |
0.063M |
0.076M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
9.949M |
0.007M |
- |
Other
Cashflows
From
Financing
Activities
|
0.064M |
-0.015M |
-2.192M |
5.043M |
0.058M |
Capital
Expenditures
|
0.001M |
0.03M |
2.264M |
0.021M |
0.018M |
Change
In
Working
Capital
|
0.411M |
-0.296M |
0.091M |
-0.083M |
0.381M |
Other
Non
Cash
Items
|
0.862M |
-0.016M |
-0.072M |
-0.063M |
0.158M |
Free
Cash
Flow
|
-5.893M |
-5.121M |
-7.756M |
-4.652M |
-4.739M |