Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-6.87M |
-4.551M |
-0.131M |
-0.363M |
-0.159M |
Minority
Interest
|
0.003M |
- |
- |
- |
- |
Net
Income
|
-7.997M |
-8.068M |
-0.106M |
-0.361M |
-0.159M |
Selling
General
Administrative
|
1.364M |
0.862M |
0.12M |
0.36M |
0.156M |
Gross
Profit
|
0.199M |
0.007M |
- |
- |
- |
Reconciled
Depreciation
|
1.178M |
0.007M |
- |
- |
- |
Ebit
|
-5.392M |
-2.804M |
-0.156M |
-0.365M |
-0.161M |
Ebitda
|
-4.506M |
-1.027M |
-0.156M |
-0.365M |
-0.159M |
Depreciation
And
Amortization
|
0.886M |
1.777M |
- |
- |
- |
Operating
Income
|
-5.392M |
-2.804M |
-0.156M |
-0.365M |
-0.161M |
Other
Operating
Expenses
|
5.995M |
2.877M |
0.156M |
0.365M |
0.161M |
Interest
Expense
|
0.056M |
0.023M |
0M |
0M |
0M |
Tax
Provision
|
- |
0M |
0M |
0M |
0M |
Interest
Income
|
0M |
0.023M |
0.025M |
0.002M |
0.002M |
Net
Interest
Income
|
-0.071M |
0.023M |
0.025M |
0.002M |
0.002M |
Income
Tax
Expense
|
1.127M |
3.517M |
-0.025M |
-0.002M |
- |
Total
Revenue
|
0.603M |
0.073M |
0M |
- |
0M |
Total
Operating
Expenses
|
5.591M |
2.811M |
0.156M |
0.365M |
0.161M |
Cost
Of
Revenue
|
0.404M |
0.066M |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-1.478M |
-1.747M |
0.025M |
0.002M |
0.002M |
Net
Income
From
Continuing
Ops
|
-6.87M |
-4.551M |
-0.131M |
-0.363M |
-0.159M |
Net
Income
Applicable
To
Common
Shares
|
- |
-4.551M |
-0.131M |
-0.363M |
-0.159M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
14.452M |
5.599M |
0.792M |
0.71M |
1.054M |
Intangible
Assets
|
5.989M |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0.267M |
0.433M |
0.013M |
0.013M |
Total
Liab
|
2.007M |
0.415M |
0.054M |
0.036M |
0.017M |
Total
Stockholder
Equity
|
12.448M |
5.184M |
0.738M |
0.674M |
1.037M |
Other
Current
Liab
|
1.146M |
0.379M |
0.039M |
0.023M |
0.015M |
Common
Stock
|
10.573M |
9.249M |
0.735M |
0.735M |
0.735M |
Capital
Stock
|
10.573M |
9.249M |
0.735M |
0.735M |
0.735M |
Retained
Earnings
|
-13.605M |
-6.748M |
-0.784M |
-0.712M |
-0.349M |
Good
Will
|
4.055M |
- |
- |
- |
- |
Other
Assets
|
- |
- |
0.014M |
0.1M |
- |
Cash
|
3.204M |
4.477M |
0.359M |
0.597M |
1.041M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.497M |
0.415M |
0.054M |
0.036M |
0.017M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-2.497M |
-4.477M |
-0.359M |
-0.597M |
-1.041M |
Short
Term
Debt
|
0.198M |
- |
- |
- |
- |
Short
Long
Term
Debt
|
0.133M |
0M |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.707M |
- |
- |
- |
- |
Other
Stockholder
Equity
|
15.48M |
2.683M |
0.787M |
0.651M |
0.651M |
Property
Plant
Equipment
|
- |
0.042M |
0.013M |
- |
- |
Total
Current
Assets
|
3.999M |
4.807M |
0.792M |
0.61M |
1.054M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.491M |
- |
- |
- |
- |
Net
Receivables
|
0.043M |
0.01M |
0.429M |
0.013M |
0.013M |
Long
Term
Debt
|
0.276M |
- |
- |
- |
- |
Inventory
|
0.081M |
0.063M |
0.027M |
- |
- |
Accounts
Payable
|
0.153M |
0.036M |
0.015M |
0.013M |
0.002M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.031M |
0.75M |
- |
0.1M |
- |
Non
Current
Assets
Total
|
10.453M |
0.792M |
0M |
0.1M |
0M |
Capital
Lease
Obligations
|
0.298M |
- |
- |
- |
- |
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
|
0.077M |
-1.011M |
-0.3M |
-0.098M |
0.002M |
Total
Cashflows
From
Investing
Activities
|
- |
-1.011M |
-0.3M |
-0.1M |
0.002M |
Total
Cash
From
Financing
Activities
|
2.403M |
7.239M |
0.162M |
-0.1M |
0.168M |
Net
Income
|
-6.87M |
-4.551M |
-0.131M |
-0.363M |
-0.159M |
Change
In
Cash
|
-1.273M |
4.097M |
-0.238M |
-0.444M |
-0.041M |
Begin
Period
Cash
Flow
|
4.477M |
0.38M |
0.597M |
1.041M |
1.082M |
End
Period
Cash
Flow
|
3.204M |
4.477M |
0.359M |
0.597M |
1.041M |
Total
Cash
From
Operating
Activities
|
-3.779M |
-2.078M |
-0.1M |
-0.346M |
-0.211M |
Depreciation
|
1.178M |
0.007M |
0.005M |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-0.3M |
-0.1M |
0.002M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.018M |
-0.035M |
0.009M |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
0.17M |
Other
Cashflows
From
Financing
Activities
|
0.031M |
0.002M |
-0.3M |
0.002M |
-0.002M |
Capital
Expenditures
|
0.154M |
0.035M |
0.035M |
0M |
0M |
Change
In
Working
Capital
|
0.872M |
0.023M |
-0.002M |
0.019M |
-0.05M |
Other
Non
Cash
Items
|
0.074M |
0.015M |
- |
-0.002M |
-0.002M |
Free
Cash
Flow
|
-3.933M |
-2.113M |
-0.1M |
-0.346M |
-0.211M |