Income Statement
(Currency in GBP)
Breakdown |
31-01-2023
|
31-01-2022
|
31-01-2021
|
31-01-2020
|
31-01-2019
|
Income
Before
Tax
|
-58.244M |
-22.396M |
66.681M |
15.516M |
-16.671M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-58.244M |
-22.396M |
66.681M |
15.516M |
-16.671M |
Selling
General
Administrative
|
0.588M |
0.514M |
0.455M |
0.448M |
0.376M |
Gross
Profit
|
-57.656M |
-21.882M |
67.136M |
15.964M |
-14.343M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-58.244M |
-22.396M |
66.681M |
15.516M |
-16.671M |
Ebitda
|
-58.244M |
-22.396M |
66.681M |
15.516M |
-16.671M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-58.244M |
-22.396M |
66.681M |
15.516M |
-16.671M |
Other
Operating
Expenses
|
0.588M |
0.514M |
0.455M |
0.448M |
- |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.966M |
0M |
0.013M |
0.049M |
0.025M |
Net
Interest
Income
|
0.966M |
0M |
0.013M |
0.049M |
0.025M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
-57.656M |
-21.882M |
67.136M |
15.964M |
-16.295M |
Total
Operating
Expenses
|
0.588M |
0.514M |
0.455M |
0.448M |
0.376M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
-58.244M |
-22.396M |
66.681M |
15.516M |
-16.671M |
Net
Income
Applicable
To
Common
Shares
|
-58.244M |
-22.396M |
66.681M |
15.516M |
-16.671M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-01-2023
|
31-01-2022
|
31-01-2021
|
31-01-2020
|
31-01-2019
|
Total
Assets
|
202.278M |
248.542M |
240.411M |
147.318M |
125.661M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
0.997M |
1.468M |
2.132M |
0.994M |
0.672M |
Total
Stockholder
Equity
|
201.281M |
247.074M |
238.279M |
146.324M |
124.989M |
Other
Current
Liab
|
-0.997M |
-1.468M |
-2.132M |
-0.994M |
0.613M |
Common
Stock
|
7.578M |
6.836M |
5.78M |
4.703M |
4.278M |
Capital
Stock
|
7.578M |
6.836M |
5.78M |
4.703M |
4.278M |
Retained
Earnings
|
14.045M |
72.289M |
94.685M |
28.004M |
12.488M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.329M |
0.053M |
0.046M |
0.06M |
125.661M |
Cash
|
59.595M |
31.833M |
24.967M |
15.091M |
12.756M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.997M |
1.468M |
2.132M |
0.994M |
0.672M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-59.595M |
-31.833M |
-24.967M |
-15.091M |
-12.756M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
193.703M |
240.238M |
232.499M |
141.621M |
120.711M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
59.595M |
33.752M |
24.967M |
15.304M |
12.794M |
Long
Term
Investments
|
142.354M |
214.737M |
215.398M |
131.954M |
112.867M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
1.919M |
- |
0.213M |
0.038M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.997M |
1.468M |
2.132M |
0.994M |
0.672M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-142.354M |
-214.737M |
-215.398M |
-131.954M |
- |
Non
Current
Assets
Total
|
142.354M |
214.737M |
215.398M |
131.954M |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-01-2023
|
31-01-2022
|
31-01-2021
|
31-01-2020
|
31-01-2019
|
Investments
|
18.744M |
-19.276M |
-13.398M |
-1.775M |
-6.14M |
Total
Cashflows
From
Investing
Activities
|
18.744M |
-19.276M |
-13.398M |
-1.775M |
-6.14M |
Total
Cash
From
Financing
Activities
|
12.201M |
30.428M |
26.007M |
6.036M |
17.572M |
Net
Income
|
-58.244M |
-22.396M |
66.681M |
15.516M |
-16.671M |
Change
In
Cash
|
27.762M |
6.866M |
9.876M |
2.335M |
9.933M |
Begin
Period
Cash
Flow
|
31.833M |
24.967M |
15.091M |
12.756M |
2.823M |
End
Period
Cash
Flow
|
59.595M |
31.833M |
24.967M |
15.091M |
12.756M |
Total
Cash
From
Operating
Activities
|
-3.183M |
-4.286M |
-2.733M |
-1.926M |
-1.499M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
9.859M |
11.82M |
7M |
6.665M |
7.218M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-2.739M |
-4.194M |
-2.437M |
-3.155M |
-2.788M |
Other
Cashflows
From
Financing
Activities
|
-0.132M |
-0.306M |
-0.126M |
-0.018M |
8.948M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
-0.464M |
0.058M |
0.419M |
0.083M |
0.233M |
Other
Non
Cash
Items
|
55.525M |
18.052M |
-69.833M |
-17.525M |
14.939M |
Free
Cash
Flow
|
-3.183M |
-4.286M |
-2.733M |
-1.926M |
-1.499M |