Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-3.397M |
0.298M |
1.668M |
1.036M |
-1.208M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-8.398M |
-1.299M |
4.814M |
1.006M |
-1.236M |
Selling
General
Administrative
|
0.584M |
0.723M |
0.718M |
0.558M |
0.431M |
Gross
Profit
|
0.614M |
2.45M |
1.413M |
2.633M |
2.289M |
Reconciled
Depreciation
|
0.125M |
0.186M |
0.198M |
0.162M |
0.012M |
Ebit
|
1.604M |
1.895M |
-0.448M |
0.608M |
2.498M |
Ebitda
|
1.729M |
2.081M |
-1.28M |
0.77M |
2.51M |
Depreciation
And
Amortization
|
0.125M |
0.186M |
-0.832M |
0.162M |
0.012M |
Operating
Income
|
1.604M |
1.895M |
-0.448M |
0.608M |
2.498M |
Other
Operating
Expenses
|
3.657M |
3.827M |
3.738M |
4.159M |
4.051M |
Interest
Expense
|
5.001M |
1.597M |
0M |
0.428M |
3.706M |
Tax
Provision
|
0M |
0M |
0M |
0.03M |
0.028M |
Interest
Income
|
0.971M |
1.091M |
1.022M |
0.174M |
0.194M |
Net
Interest
Income
|
0.971M |
1.091M |
1.022M |
0.174M |
0.194M |
Income
Tax
Expense
|
5.001M |
1.597M |
-3.146M |
0.03M |
0.028M |
Total
Revenue
|
2.546M |
4.382M |
3.29M |
4.905M |
4.599M |
Total
Operating
Expenses
|
1.725M |
1.895M |
1.861M |
1.887M |
1.741M |
Cost
Of
Revenue
|
1.932M |
1.932M |
1.877M |
2.272M |
2.31M |
Total
Other
Income
Expense
Net
|
-5.001M |
-1.597M |
2.116M |
0.428M |
-3.706M |
Net
Income
From
Continuing
Ops
|
-3.397M |
0.298M |
1.668M |
1.006M |
-1.235M |
Net
Income
Applicable
To
Common
Shares
|
- |
0.298M |
1.668M |
0.596M |
-1.236M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
20.465M |
23.313M |
23.304M |
22.197M |
23.449M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0.005M |
0.002M |
1.16M |
0.785M |
Total
Liab
|
0.908M |
0.236M |
0.494M |
0.743M |
0.18M |
Total
Stockholder
Equity
|
19.557M |
23.077M |
22.81M |
21.454M |
23.269M |
Other
Current
Liab
|
0.471M |
0.199M |
0.297M |
0.446M |
0.165M |
Common
Stock
|
0.39M |
0.39M |
0.39M |
0.39M |
0.47M |
Capital
Stock
|
0.39M |
0.39M |
0.39M |
0.39M |
0.47M |
Retained
Earnings
|
- |
0.42M |
0.122M |
-1.546M |
-2.363M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
13.641M |
13.645M |
0.12M |
0.118M |
Cash
|
1.642M |
1.709M |
0.675M |
0.836M |
3.982M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.497M |
0.236M |
0.415M |
0.463M |
0.18M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-1.642M |
-1.709M |
-0.675M |
-0.836M |
-3.982M |
Short
Term
Debt
|
- |
- |
- |
19.357M |
18.193M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
19.167M |
22.687M |
22.42M |
21.064M |
23.037M |
Property
Plant
Equipment
|
- |
0.29M |
0.484M |
0.661M |
0.212M |
Total
Current
Assets
|
6.538M |
9.382M |
9.175M |
21.36M |
22.96M |
Long
Term
Investments
|
- |
- |
- |
0.056M |
0.159M |
Short
Term
Investments
|
4.387M |
6.098M |
6.818M |
19.357M |
18.193M |
Net
Receivables
|
0.275M |
1.453M |
1.572M |
0.861M |
0.68M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.026M |
0.037M |
0.118M |
0.017M |
0.015M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-0.811M |
-0.586M |
-0.238M |
Non
Currrent
Assets
Other
|
13.319M |
13.641M |
13.645M |
19.477M |
18.311M |
Non
Current
Assets
Total
|
13.927M |
13.931M |
14.129M |
0.837M |
0.489M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
0.944M |
1.105M |
0.6M |
-2.731M |
-4M |
Total
Cashflows
From
Investing
Activities
|
- |
1.105M |
0.6M |
0.018M |
-3.986M |
Total
Cash
From
Financing
Activities
|
-0.124M |
-0.251M |
-0.191M |
-0.199M |
-2.948M |
Net
Income
|
-3.397M |
0.298M |
1.668M |
1.036M |
-1.236M |
Change
In
Cash
|
-0.067M |
1.034M |
-0.188M |
-3.142M |
-1.026M |
Begin
Period
Cash
Flow
|
1.709M |
0.675M |
0.863M |
4.005M |
5.031M |
End
Period
Cash
Flow
|
1.642M |
1.709M |
0.675M |
0.863M |
4.005M |
Total
Cash
From
Operating
Activities
|
-0.8M |
0.213M |
-0.515M |
-0.129M |
3.136M |
Depreciation
|
0.125M |
0.186M |
0.198M |
0.162M |
0.012M |
Other
Cashflows
From
Investing
Activities
|
- |
0.001M |
0.003M |
0.023M |
0.022M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
0.944M |
1.105M |
0.6M |
-2.731M |
-3.986M |
Capital
Expenditures
|
0.007M |
0.001M |
0.001M |
0.005M |
0.008M |
Change
In
Working
Capital
|
0.748M |
-0.527M |
-0.239M |
-0.097M |
3.946M |
Other
Non
Cash
Items
|
1.724M |
0.256M |
-2.142M |
-1.23M |
0.414M |
Free
Cash
Flow
|
-0.807M |
0.212M |
-0.515M |
-0.134M |
3.128M |