Income Statement
(Currency in GBP)
Breakdown |
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
30-06-2018
|
Income
Before
Tax
|
-1.392M |
1.608M |
-0.349M |
-0.435M |
0.442M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.368M |
1.618M |
-0.225M |
-0.411M |
0.393M |
Selling
General
Administrative
|
7.176M |
6.849M |
6.769M |
8.546M |
8.202M |
Gross
Profit
|
7.474M |
8.607M |
6.745M |
8.293M |
8.809M |
Reconciled
Depreciation
|
0.437M |
0.418M |
0.473M |
0.301M |
0.27M |
Ebit
|
0.042M |
1.626M |
-0.32M |
-0.475M |
0.442M |
Ebitda
|
0.479M |
2.044M |
0.153M |
-0.221M |
0.712M |
Depreciation
And
Amortization
|
0.437M |
0.418M |
0.473M |
0.254M |
0.27M |
Operating
Income
|
0.042M |
1.626M |
-0.32M |
-0.475M |
0.384M |
Other
Operating
Expenses
|
7.806M |
7.433M |
7.389M |
9.189M |
8.817M |
Interest
Expense
|
0.014M |
0.022M |
0.029M |
0.007M |
0M |
Tax
Provision
|
-0.024M |
-0.01M |
-0.124M |
-0.024M |
0.049M |
Interest
Income
|
- |
0.022M |
0.029M |
0.04M |
0M |
Net
Interest
Income
|
-0.014M |
-0.022M |
-0.029M |
-0.007M |
0M |
Income
Tax
Expense
|
-0.024M |
-0.01M |
-0.124M |
-0.024M |
0.049M |
Total
Revenue
|
7.848M |
9.059M |
7.069M |
8.714M |
9.201M |
Total
Operating
Expenses
|
7.432M |
6.981M |
7.065M |
8.768M |
8.425M |
Cost
Of
Revenue
|
0.374M |
0.452M |
0.324M |
0.421M |
0.392M |
Total
Other
Income
Expense
Net
|
-1.434M |
-0.018M |
-0.029M |
0.04M |
0.058M |
Net
Income
From
Continuing
Ops
|
-1.368M |
1.618M |
-0.225M |
-0.411M |
0.393M |
Net
Income
Applicable
To
Common
Shares
|
-1.368M |
1.618M |
-0.225M |
-0.411M |
0.393M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
7.211M |
3.611M |
5.266M |
4.284M |
4.258M |
Intangible
Assets
|
1.003M |
1.124M |
1.562M |
1.428M |
1.447M |
Other
Current
Assets
|
- |
0.46M |
0.546M |
0.574M |
0.693M |
Total
Liab
|
1.933M |
2.289M |
2.143M |
2.784M |
2.556M |
Total
Stockholder
Equity
|
5.278M |
1.322M |
3.123M |
1.5M |
1.702M |
Other
Current
Liab
|
1.132M |
1.299M |
1.075M |
1.152M |
1.326M |
Common
Stock
|
0.092M |
0.053M |
0.052M |
0.051M |
0.051M |
Capital
Stock
|
0.092M |
0.053M |
0.052M |
0.051M |
0.051M |
Retained
Earnings
|
-1.828M |
0.34M |
2.295M |
0.61M |
0.835M |
Good
Will
|
0M |
0.988M |
0.87M |
1.002M |
0.978M |
Other
Assets
|
- |
0.027M |
0.11M |
- |
0.108M |
Cash
|
5.557M |
0.915M |
1.939M |
0.915M |
0.887M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.913M |
2.248M |
2.002M |
2.546M |
2.556M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-5.527M |
-0.774M |
-1.682M |
-0.409M |
-0.887M |
Short
Term
Debt
|
0.01M |
0.1M |
0.116M |
0.268M |
- |
Short
Long
Term
Debt
|
0.01M |
0.013M |
0.013M |
0.08M |
- |
Short
Long
Term
Debt
Total
|
0.03M |
0.141M |
0.257M |
0.506M |
- |
Other
Stockholder
Equity
|
7.014M |
0.929M |
0.776M |
0.839M |
0.816M |
Property
Plant
Equipment
|
- |
0.098M |
0.239M |
0.365M |
0.145M |
Total
Current
Assets
|
6.023M |
1.375M |
2.485M |
1.489M |
1.58M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.234M |
0.33M |
0.546M |
0.443M |
0.449M |
Long
Term
Debt
|
0.02M |
0.041M |
0.054M |
0.144M |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.771M |
0.849M |
1.886M |
2.278M |
2.556M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-0.694M |
-1.734M |
Non
Currrent
Assets
Other
|
0.025M |
0.026M |
0.11M |
- |
0.108M |
Non
Current
Assets
Total
|
1.188M |
2.236M |
2.781M |
2.795M |
2.678M |
Capital
Lease
Obligations
|
0M |
0.087M |
0.19M |
0.282M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
30-06-2018
|
Investments
|
-0.153M |
-0.424M |
-0.394M |
0.05M |
0.05M |
Total
Cashflows
From
Investing
Activities
|
-0.153M |
-0.424M |
-0.394M |
-0.4M |
-0.454M |
Total
Cash
From
Financing
Activities
|
-0.636M |
-0.04M |
0.195M |
0.015M |
0.015M |
Net
Income
|
-1.368M |
1.618M |
-0.225M |
-0.411M |
0.393M |
Change
In
Cash
|
-1.024M |
1.024M |
0.028M |
-0.174M |
0.098M |
Begin
Period
Cash
Flow
|
1.939M |
0.915M |
0.887M |
1.061M |
0.963M |
End
Period
Cash
Flow
|
0.915M |
1.939M |
0.915M |
0.887M |
1.061M |
Total
Cash
From
Operating
Activities
|
-0.189M |
1.453M |
0.228M |
0.207M |
0.576M |
Depreciation
|
0.437M |
0.418M |
0.473M |
0.301M |
0.27M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
0.05M |
0.05M |
Dividends
Paid
|
0.589M |
0.589M |
0.589M |
0.589M |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
0.057M |
- |
0.022M |
- |
Other
Cashflows
From
Financing
Activities
|
-0.117M |
-0.097M |
-0.394M |
-0.007M |
-0.454M |
Capital
Expenditures
|
0.153M |
0.424M |
0.394M |
0.45M |
0.504M |
Change
In
Working
Capital
|
0.432M |
-0.464M |
-0.051M |
0.377M |
-0.077M |
Other
Non
Cash
Items
|
0.31M |
0.022M |
0.031M |
0.007M |
-0.031M |
Free
Cash
Flow
|
-0.342M |
1.029M |
-0.166M |
-0.243M |
0.072M |