Income Statement
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-0.729M |
-0.743M |
-0.509M |
-1.409M |
0.182M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.702M |
-0.743M |
-0.509M |
-1.409M |
0.182M |
Selling
General
Administrative
|
1.331M |
1.327M |
1.182M |
1.25M |
0.996M |
Gross
Profit
|
0.704M |
0.448M |
0.818M |
0.365M |
1.179M |
Reconciled
Depreciation
|
0.064M |
0.063M |
0.051M |
0.053M |
0.068M |
Ebit
|
-0.623M |
-0.721M |
-0.149M |
-0.83M |
0.183M |
Ebitda
|
-0.559M |
-0.658M |
-0.098M |
-0.777M |
0.251M |
Depreciation
And
Amortization
|
0.064M |
0.063M |
0.051M |
0.053M |
0.068M |
Operating
Income
|
-0.627M |
-0.888M |
-0.544M |
-1.464M |
0.183M |
Other
Operating
Expenses
|
1.725M |
1.4M |
1.3M |
1.284M |
1.196M |
Interest
Expense
|
0.007M |
0.013M |
0M |
0.001M |
0.001M |
Tax
Provision
|
-0.027M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.003M |
- |
- |
- |
0.001M |
Net
Interest
Income
|
-0.004M |
-0.013M |
0M |
0M |
-0.001M |
Income
Tax
Expense
|
-0.027M |
0.158M |
0.215M |
0.055M |
0.001M |
Total
Revenue
|
1.098M |
0.679M |
0.971M |
0.454M |
1.379M |
Total
Operating
Expenses
|
1.331M |
1.169M |
1.147M |
1.195M |
0.996M |
Cost
Of
Revenue
|
0.394M |
0.231M |
0.153M |
0.089M |
0.2M |
Total
Other
Income
Expense
Net
|
-0.102M |
0.136M |
-0.145M |
-0.524M |
-0.001M |
Net
Income
From
Continuing
Ops
|
-0.702M |
-0.743M |
-0.509M |
-1.409M |
0.182M |
Net
Income
Applicable
To
Common
Shares
|
- |
-0.743M |
-0.509M |
-1.409M |
0.182M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
1.212M |
1.354M |
1.666M |
1.021M |
1.081M |
Intangible
Assets
|
- |
0.152M |
0.057M |
0.104M |
0.151M |
Other
Current
Assets
|
- |
0.387M |
0.051M |
0.083M |
0.117M |
Total
Liab
|
0.611M |
0.734M |
0.342M |
0.808M |
0.136M |
Total
Stockholder
Equity
|
0.601M |
0.62M |
1.324M |
0.213M |
0.945M |
Other
Current
Liab
|
- |
0.588M |
0.152M |
0.259M |
0.115M |
Common
Stock
|
3.563M |
3.354M |
3.35M |
0.146M |
3.001M |
Capital
Stock
|
3.563M |
3.354M |
0.438M |
0.146M |
0.089M |
Retained
Earnings
|
-6.98M |
-6.278M |
-5.535M |
-5.026M |
-3.657M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.436M |
0.573M |
1.399M |
0.778M |
0.738M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.539M |
0.625M |
0.197M |
0.627M |
0.136M |
Current
Deferred
Revenue
|
- |
-0.588M |
-0.152M |
- |
- |
Net
Debt
|
-0.325M |
-0.326M |
-1.218M |
-0.597M |
-0.738M |
Short
Term
Debt
|
0.039M |
0.138M |
0.036M |
- |
- |
Short
Long
Term
Debt
|
0.039M |
0.138M |
0.036M |
- |
- |
Short
Long
Term
Debt
Total
|
0.111M |
0.247M |
0.181M |
0.181M |
- |
Other
Stockholder
Equity
|
4.018M |
3.544M |
3.509M |
4.88M |
1.601M |
Property
Plant
Equipment
|
- |
0.002M |
0.035M |
0.017M |
0.02M |
Total
Current
Assets
|
0.717M |
1M |
1.474M |
0.9M |
0.91M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.202M |
0.387M |
0.051M |
0.083M |
0.117M |
Long
Term
Debt
|
0.072M |
0.109M |
0.145M |
0.181M |
- |
Inventory
|
0.079M |
0.04M |
0.024M |
0.039M |
0.055M |
Accounts
Payable
|
0.5M |
0.487M |
0.161M |
0.368M |
0.021M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.382M |
-0.354M |
-0.192M |
-0.121M |
0.171M |
Non
Current
Assets
Total
|
0.495M |
0.354M |
0.192M |
0.121M |
0.171M |
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
|
-0.123M |
-0.1M |
-0.1M |
-0.1M |
-0.1M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.231M |
-0.133M |
-0.003M |
-0.004M |
Total
Cash
From
Financing
Activities
|
0.538M |
0.068M |
1.62M |
0.858M |
0.648M |
Net
Income
|
-0.702M |
-0.743M |
-0.509M |
-1.409M |
0.182M |
Change
In
Cash
|
-0.137M |
-0.826M |
0.621M |
0.04M |
0.759M |
Begin
Period
Cash
Flow
|
0.573M |
1.399M |
0.778M |
0.738M |
-0.021M |
End
Period
Cash
Flow
|
0.436M |
0.573M |
1.399M |
0.778M |
0.738M |
Total
Cash
From
Operating
Activities
|
-0.552M |
-0.663M |
-0.866M |
-0.815M |
0.115M |
Depreciation
|
0.064M |
0.063M |
0.051M |
0.053M |
0.068M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-0.1M |
- |
-0.001M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.039M |
-0.016M |
0.015M |
0.015M |
0.024M |
Sale
Purchase
Of
Stock
|
- |
- |
1.7M |
0.726M |
- |
Other
Cashflows
From
Financing
Activities
|
-0.026M |
0.089M |
-0.08M |
0.132M |
0.644M |
Capital
Expenditures
|
0.024M |
0.131M |
0.033M |
0.003M |
0.004M |
Change
In
Working
Capital
|
0.002M |
-0.024M |
-0.419M |
0.54M |
-0.136M |
Other
Non
Cash
Items
|
0.084M |
0.041M |
0.011M |
0.001M |
0.001M |
Free
Cash
Flow
|
-0.576M |
-0.794M |
-0.899M |
-0.818M |
0.111M |