Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
1.517M |
2.004M |
-3.763M |
-2.495M |
-2.866M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
2.241M |
1.548M |
-4.569M |
-2.15M |
-2.814M |
Selling
General
Administrative
|
2.087M |
2.553M |
2.213M |
1.939M |
2.214M |
Gross
Profit
|
4.647M |
5.125M |
-0.64M |
-0.46M |
-0.536M |
Reconciled
Depreciation
|
0.222M |
0.157M |
0.157M |
0.268M |
0.192M |
Ebit
|
0.798M |
2.046M |
-3.758M |
-2.469M |
-2.842M |
Ebitda
|
1.02M |
2.617M |
-2.8M |
-2.201M |
-2.65M |
Depreciation
And
Amortization
|
0.222M |
0.571M |
0.959M |
0.268M |
0.192M |
Operating
Income
|
0.798M |
2.046M |
-3.758M |
-2.469M |
-2.842M |
Other
Operating
Expenses
|
20.532M |
13.916M |
3.006M |
2.501M |
2.847M |
Interest
Expense
|
0.005M |
0.002M |
0.005M |
0.026M |
0.024M |
Tax
Provision
|
0M |
0M |
0M |
-0.345M |
-0.052M |
Interest
Income
|
0.003M |
- |
- |
- |
- |
Net
Interest
Income
|
-0.002M |
-0.002M |
-0.005M |
-0.026M |
-0.024M |
Income
Tax
Expense
|
-0.724M |
0.456M |
0.806M |
-0.345M |
-0.052M |
Total
Revenue
|
22.314M |
16.376M |
0.049M |
0.032M |
0.005M |
Total
Operating
Expenses
|
2.865M |
2.665M |
2.316M |
2.008M |
2.306M |
Cost
Of
Revenue
|
17.667M |
11.251M |
0.69M |
0.492M |
0.541M |
Total
Other
Income
Expense
Net
|
0.719M |
-0.042M |
-0.005M |
-0.026M |
-0.024M |
Net
Income
From
Continuing
Ops
|
1.517M |
2.004M |
-3.763M |
-2.15M |
-2.814M |
Net
Income
Applicable
To
Common
Shares
|
- |
2.004M |
-3.763M |
-2.15M |
-2.814M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
11.428M |
11.668M |
1.335M |
2.792M |
2.655M |
Intangible
Assets
|
1.098M |
1.302M |
0.529M |
0.791M |
0.509M |
Other
Current
Assets
|
- |
2.332M |
0.195M |
0.301M |
0.217M |
Total
Liab
|
2.578M |
4.555M |
0.806M |
0.558M |
0.551M |
Total
Stockholder
Equity
|
8.85M |
7.113M |
0.529M |
2.234M |
2.104M |
Other
Current
Liab
|
- |
1.24M |
0.314M |
0.111M |
0.105M |
Common
Stock
|
0.78M |
0.756M |
0.518M |
6.624M |
4.705M |
Capital
Stock
|
0.78M |
0.756M |
0.518M |
6.624M |
4.705M |
Retained
Earnings
|
-10.947M |
-12.444M |
-15.476M |
-11.713M |
-9.563M |
Good
Will
|
0M |
0.987M |
0.087M |
- |
- |
Other
Assets
|
- |
- |
- |
0.695M |
0.435M |
Cash
|
7.608M |
6.387M |
0.466M |
0.616M |
0.74M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2.554M |
4.555M |
0.702M |
0.373M |
0.324M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-7.555M |
-6.387M |
-0.356M |
-0.329M |
-0.449M |
Short
Term
Debt
|
0.029M |
- |
0.005M |
0.101M |
0.064M |
Short
Long
Term
Debt
|
- |
- |
- |
0M |
- |
Short
Long
Term
Debt
Total
|
0.053M |
- |
0.109M |
0.287M |
0.291M |
Other
Stockholder
Equity
|
19.017M |
18.801M |
15.487M |
7.323M |
6.962M |
Property
Plant
Equipment
|
0.15M |
0.163M |
0.056M |
0.704M |
0.789M |
Total
Current
Assets
|
10.18M |
9.216M |
0.663M |
1.298M |
1.357M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
1.288M |
0.724M |
0.09M |
0.262M |
0.154M |
Long
Term
Debt
|
- |
0M |
0.104M |
0M |
- |
Inventory
|
1.284M |
0.497M |
0.003M |
0.38M |
0.399M |
Accounts
Payable
|
2.525M |
3.315M |
0.383M |
0.272M |
0.155M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
-0M |
- |
- |
Non
Current
Assets
Total
|
1.248M |
2.452M |
0.672M |
1.495M |
1.298M |
Capital
Lease
Obligations
|
0.053M |
0M |
0.005M |
0.287M |
0.291M |
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
|
-0.338M |
-0.299M |
0.248M |
-0.374M |
-0.627M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.299M |
0.248M |
-0.374M |
-0.627M |
Total
Cash
From
Financing
Activities
|
-0.047M |
3.206M |
1.757M |
2.116M |
2.098M |
Net
Income
|
1.517M |
2.004M |
-3.763M |
-2.495M |
-2.866M |
Change
In
Cash
|
1.221M |
5.921M |
-0.151M |
-0.124M |
-0.798M |
Begin
Period
Cash
Flow
|
6.387M |
0.466M |
0.616M |
0.74M |
1.538M |
End
Period
Cash
Flow
|
7.608M |
6.387M |
0.466M |
0.616M |
0.74M |
Total
Cash
From
Operating
Activities
|
1.606M |
3.014M |
-2.155M |
-1.866M |
-2.269M |
Depreciation
|
0.222M |
0.157M |
0.157M |
0.268M |
0.192M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.787M |
-0.494M |
0.38M |
0.019M |
-0.103M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.338M |
-0.005M |
0.101M |
-0.094M |
0.213M |
Capital
Expenditures
|
0.338M |
0.249M |
0.037M |
0.374M |
0.627M |
Change
In
Working
Capital
|
-0.533M |
0.313M |
0.364M |
0.073M |
0.207M |
Other
Non
Cash
Items
|
0.42M |
0.042M |
0.005M |
0.026M |
0.105M |
Free
Cash
Flow
|
1.268M |
2.765M |
-2.192M |
-2.24M |
-2.896M |