Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
Income
Before
Tax
|
-8.81M |
-5.902M |
- |
Minority
Interest
|
- |
- |
- |
Net
Income
|
-8.81M |
-5.902M |
- |
Selling
General
Administrative
|
8.828M |
5.927M |
- |
Gross
Profit
|
0.018M |
0.025M |
- |
Reconciled
Depreciation
|
0.536M |
0.032M |
- |
Ebit
|
-8.81M |
-5.902M |
-1.524M |
Ebitda
|
-8.274M |
-5.87M |
- |
Depreciation
And
Amortization
|
0.536M |
0.032M |
- |
Operating
Income
|
-8.81M |
-5.902M |
- |
Other
Operating
Expenses
|
8.828M |
5.927M |
2.3M |
Interest
Expense
|
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
- |
Interest
Income
|
0M |
0M |
- |
Net
Interest
Income
|
0M |
0M |
- |
Income
Tax
Expense
|
- |
- |
- |
Total
Revenue
|
0.018M |
0.025M |
- |
Total
Operating
Expenses
|
8.828M |
5.927M |
- |
Cost
Of
Revenue
|
0M |
0M |
- |
Total
Other
Income
Expense
Net
|
- |
- |
- |
Net
Income
From
Continuing
Ops
|
-8.81M |
-5.902M |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
-5.902M |
-1.524M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
Total
Assets
|
25.914M |
36.795M |
4.368M |
Intangible
Assets
|
6.488M |
4.279M |
0.662M |
Other
Current
Assets
|
- |
-0.01M |
0.011M |
Total
Liab
|
0.822M |
1.521M |
0.122M |
Total
Stockholder
Equity
|
25.092M |
35.274M |
4.246M |
Other
Current
Liab
|
- |
0.594M |
0.049M |
Common
Stock
|
0.137M |
0.137M |
0.012M |
Capital
Stock
|
0.137M |
0.137M |
0.012M |
Retained
Earnings
|
-15.474M |
-6.664M |
-0.762M |
Good
Will
|
- |
- |
- |
Other
Assets
|
- |
- |
- |
Cash
|
19.085M |
31.982M |
3.684M |
Cash
And
Equivalents
|
- |
- |
- |
Total
Current
Liabilities
|
0.822M |
1.521M |
0.122M |
Current
Deferred
Revenue
|
- |
- |
- |
Net
Debt
|
-19.085M |
-31.982M |
-3.684M |
Short
Term
Debt
|
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
Other
Stockholder
Equity
|
40.429M |
41.801M |
4.996M |
Property
Plant
Equipment
|
- |
0.082M |
0.011M |
Total
Current
Assets
|
19.368M |
32.433M |
3.695M |
Long
Term
Investments
|
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
Net
Receivables
|
0.283M |
0.451M |
- |
Long
Term
Debt
|
- |
- |
- |
Inventory
|
- |
- |
- |
Accounts
Payable
|
0.822M |
1.521M |
0.073M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
0.001M |
- |
Non
Current
Assets
Total
|
6.546M |
4.362M |
0.673M |
Capital
Lease
Obligations
|
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
Investments
|
-2.908M |
-3.721M |
- |
Total
Cashflows
From
Investing
Activities
|
- |
-3.721M |
-1.348M |
Total
Cash
From
Financing
Activities
|
- |
38.516M |
10.016M |
Net
Income
|
-8.81M |
-5.902M |
-1.524M |
Change
In
Cash
|
-12.897M |
28.298M |
7.368M |
Begin
Period
Cash
Flow
|
31.982M |
3.684M |
- |
End
Period
Cash
Flow
|
19.085M |
31.982M |
3.684M |
Total
Cash
From
Operating
Activities
|
-8.62M |
-4.772M |
-1.3M |
Depreciation
|
0.536M |
0.032M |
0.002M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-2.908M |
-3.721M |
- |
Capital
Expenditures
|
2.908M |
3.721M |
0.024M |
Change
In
Working
Capital
|
-0.531M |
0.961M |
- |
Other
Non
Cash
Items
|
0.123M |
-0.002M |
- |
Free
Cash
Flow
|
-11.528M |
-8.493M |
- |