Income Statement
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-4.025M |
-2.579M |
-1.718M |
-1.12M |
-1.682M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-3.192M |
-2.172M |
-1.5M |
-0.986M |
-1.452M |
Selling
General
Administrative
|
4.048M |
2.577M |
1.875M |
1.142M |
1.676M |
Gross
Profit
|
- |
- |
- |
0.047M |
- |
Reconciled
Depreciation
|
0.001M |
0.002M |
0.001M |
0.001M |
0.008M |
Ebit
|
-4.048M |
-2.58M |
-1.718M |
-1.095M |
-1.682M |
Ebitda
|
- |
-2.575M |
-1.703M |
-1.094M |
-1.674M |
Depreciation
And
Amortization
|
- |
0.005M |
0.015M |
0.001M |
0.008M |
Operating
Income
|
-4.048M |
-2.58M |
-1.718M |
-1.125M |
-1.676M |
Other
Operating
Expenses
|
- |
2.577M |
1.704M |
1.142M |
1.676M |
Interest
Expense
|
- |
0.001M |
0.014M |
0.006M |
0.006M |
Tax
Provision
|
-0.833M |
-0.407M |
-0.218M |
-0.134M |
-0.23M |
Interest
Income
|
0.041M |
0.001M |
0M |
0.005M |
0.004M |
Net
Interest
Income
|
0.041M |
0.001M |
0M |
0.005M |
0.004M |
Income
Tax
Expense
|
-0.833M |
-0.407M |
-0.218M |
-0.134M |
-0.23M |
Total
Revenue
|
0M |
0M |
0M |
0.047M |
0M |
Total
Operating
Expenses
|
4.048M |
2.577M |
1.704M |
1.142M |
1.676M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
- |
0.001M |
0M |
-0.025M |
-0.006M |
Net
Income
From
Continuing
Ops
|
-3.192M |
-2.172M |
-1.5M |
-0.986M |
-1.452M |
Net
Income
Applicable
To
Common
Shares
|
-3.192M |
-2.172M |
-1.5M |
-0.986M |
-1.452M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
2.02M |
4.786M |
3.079M |
2.002M |
1.241M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.5M |
0.5M |
0.366M |
0.195M |
0.29M |
Total
Liab
|
0.867M |
0.455M |
0.284M |
0.199M |
0.147M |
Total
Stockholder
Equity
|
1.153M |
4.331M |
2.795M |
1.804M |
1.094M |
Other
Current
Liab
|
0.173M |
0.068M |
0.184M |
0.089M |
0.046M |
Common
Stock
|
0.851M |
0.851M |
0.833M |
0.81M |
0.719M |
Capital
Stock
|
0.851M |
0.851M |
0.833M |
0.81M |
0.719M |
Retained
Earnings
|
-20.962M |
-17.77M |
-15.635M |
-14.181M |
-13.195M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.994M |
4.261M |
2.686M |
1.803M |
0.919M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.867M |
0.455M |
0.284M |
0.199M |
0.147M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-0.994M |
-4.261M |
-2.686M |
-1.803M |
-0.919M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
21.264M |
21.25M |
17.597M |
15.184M |
13.57M |
Property
Plant
Equipment
|
0.001M |
0.002M |
0.002M |
0.003M |
- |
Total
Current
Assets
|
1.973M |
4.761M |
3.052M |
1.998M |
1.21M |
Long
Term
Investments
|
- |
- |
- |
- |
0.031M |
Short
Term
Investments
|
- |
- |
2.686M |
1.794M |
0.909M |
Net
Receivables
|
0.898M |
0.455M |
0.321M |
0.144M |
0.244M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.694M |
0.387M |
0.1M |
0.199M |
0.147M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-0.011M |
-0.01M |
Non
Currrent
Assets
Other
|
0.046M |
0.023M |
0.026M |
0.002M |
0.031M |
Non
Current
Assets
Total
|
0.047M |
0.025M |
0.027M |
0.004M |
0.031M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.041M |
-0.002M |
-0.038M |
0.001M |
0.004M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.002M |
-0.038M |
0.001M |
0.004M |
Total
Cash
From
Financing
Activities
|
3.708M |
3.708M |
2.492M |
1.695M |
0.803M |
Net
Income
|
-4.024M |
-2.58M |
-1.718M |
-1.12M |
-1.682M |
Change
In
Cash
|
-3.267M |
1.575M |
0.883M |
0.884M |
-0.456M |
Begin
Period
Cash
Flow
|
4.261M |
2.686M |
1.803M |
0.919M |
1.375M |
End
Period
Cash
Flow
|
0.994M |
4.261M |
2.686M |
1.803M |
0.919M |
Total
Cash
From
Operating
Activities
|
-3.267M |
-2.131M |
-1.571M |
-0.813M |
-1.263M |
Depreciation
|
0.001M |
0.002M |
0.001M |
0.001M |
0.008M |
Other
Cashflows
From
Investing
Activities
|
0.041M |
0.001M |
0M |
0.005M |
0.004M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
2.492M |
1.695M |
0.799M |
Other
Cashflows
From
Financing
Activities
|
-0.041M |
-0.002M |
-0.038M |
0.001M |
0.004M |
Capital
Expenditures
|
0.003M |
0.003M |
0.003M |
0.003M |
0.003M |
Change
In
Working
Capital
|
0.346M |
0.227M |
-0.002M |
0.051M |
0.038M |
Other
Non
Cash
Items
|
0.41M |
0.22M |
0.148M |
0.255M |
-0.004M |
Free
Cash
Flow
|
-3.267M |
-2.134M |
-1.571M |
-0.816M |
-1.263M |