Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-2.011M |
-2.167M |
-1.906M |
-2.161M |
-2.599M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.917M |
-2.135M |
-1.881M |
-2.129M |
-2.575M |
Selling
General
Administrative
|
- |
- |
0.139M |
0.047M |
0.032M |
Gross
Profit
|
2.704M |
1.911M |
1.404M |
0.916M |
0.745M |
Reconciled
Depreciation
|
0.528M |
0.454M |
0.385M |
0.361M |
0.589M |
Ebit
|
-2.152M |
-2.185M |
-1.939M |
-2.179M |
-2.599M |
Ebitda
|
-1.624M |
-1.731M |
-1.555M |
-1.819M |
-2.01M |
Depreciation
And
Amortization
|
0.528M |
0.454M |
0.385M |
0.361M |
0.589M |
Operating
Income
|
-2.152M |
-2.185M |
-1.939M |
-2.179M |
-2.615M |
Other
Operating
Expenses
|
5M |
4.252M |
3.507M |
3.257M |
3.485M |
Interest
Expense
|
0.008M |
0.012M |
0.016M |
0.013M |
0M |
Tax
Provision
|
-0.094M |
-0.032M |
-0.025M |
-0.032M |
-0.025M |
Interest
Income
|
0.149M |
0.018M |
0.033M |
0.032M |
0.016M |
Net
Interest
Income
|
0.141M |
0.018M |
0.033M |
0.018M |
0.016M |
Income
Tax
Expense
|
-0.094M |
-0.032M |
-0.025M |
-0.032M |
-0.025M |
Total
Revenue
|
2.847M |
2.066M |
1.567M |
1.078M |
0.87M |
Total
Operating
Expenses
|
4.856M |
4.096M |
3.343M |
3.096M |
3.36M |
Cost
Of
Revenue
|
0.143M |
0.156M |
0.163M |
0.161M |
0.125M |
Total
Other
Income
Expense
Net
|
0.141M |
0.018M |
0.033M |
0.018M |
0.016M |
Net
Income
From
Continuing
Ops
|
-1.917M |
-2.135M |
-1.881M |
-2.129M |
-2.575M |
Net
Income
Applicable
To
Common
Shares
|
- |
-2.135M |
-1.881M |
-2.129M |
-2.575M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
12.529M |
14.72M |
8.294M |
9.865M |
6.139M |
Intangible
Assets
|
1.27M |
1.196M |
1.106M |
0.972M |
0.748M |
Other
Current
Assets
|
- |
0.427M |
0.318M |
0.535M |
0.326M |
Total
Liab
|
1.329M |
1.777M |
1.155M |
1.144M |
0.569M |
Total
Stockholder
Equity
|
11.2M |
12.943M |
7.139M |
8.721M |
5.57M |
Other
Current
Liab
|
-0.094M |
-0.089M |
-0.097M |
-0.097M |
0.402M |
Common
Stock
|
2.941M |
2.941M |
2.696M |
2.682M |
2.364M |
Capital
Stock
|
2.941M |
2.941M |
2.696M |
2.682M |
2.364M |
Retained
Earnings
|
-25.905M |
-24.157M |
-22.199M |
-20.457M |
-18.375M |
Good
Will
|
-0M |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
5.732M |
8.67M |
4.928M |
7.965M |
5.032M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.299M |
1.645M |
0.831M |
0.82M |
0.569M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-5.609M |
-8.538M |
-4.604M |
-7.642M |
-5.03M |
Short
Term
Debt
|
0.094M |
0.089M |
0.097M |
0.097M |
0.002M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.124M |
0.132M |
0.324M |
0.323M |
0.002M |
Other
Stockholder
Equity
|
34.164M |
34.159M |
26.642M |
26.497M |
22.09M |
Property
Plant
Equipment
|
- |
0.257M |
0.309M |
0.391M |
0.033M |
Total
Current
Assets
|
11.056M |
13.268M |
6.88M |
8.502M |
5.358M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
4.366M |
4.169M |
1.618M |
- |
- |
Net
Receivables
|
0.561M |
0.318M |
0.229M |
0.44M |
0.243M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0.001M |
0.001M |
0.016M |
0.001M |
- |
Accounts
Payable
|
1.299M |
1.645M |
0.831M |
0.82M |
0.109M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-0.933M |
-0.594M |
-0.509M |
Non
Currrent
Assets
Other
|
-0M |
1.196M |
- |
- |
- |
Non
Current
Assets
Total
|
1.472M |
1.452M |
1.414M |
1.363M |
0.781M |
Capital
Lease
Obligations
|
0.124M |
0.132M |
0.324M |
0.42M |
0.002M |
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
|
-0.676M |
-2.551M |
-1.618M |
-1.618M |
-1.618M |
Total
Cashflows
From
Investing
Activities
|
- |
-3.035M |
-2.027M |
-0.423M |
-0.261M |
Total
Cash
From
Financing
Activities
|
-0.092M |
7.665M |
0.063M |
5.216M |
5.435M |
Net
Income
|
-2.011M |
-2.167M |
-1.906M |
-2.161M |
-2.575M |
Change
In
Cash
|
-2.938M |
3.742M |
-3.037M |
2.933M |
3.28M |
Begin
Period
Cash
Flow
|
8.67M |
4.928M |
7.965M |
5.032M |
1.752M |
End
Period
Cash
Flow
|
5.732M |
8.67M |
4.928M |
7.965M |
5.032M |
Total
Cash
From
Operating
Activities
|
-2.17M |
-0.888M |
-1.074M |
-1.859M |
-1.894M |
Depreciation
|
0.528M |
0.454M |
0.385M |
0.361M |
0.589M |
Other
Cashflows
From
Investing
Activities
|
- |
0.025M |
0.043M |
0.031M |
0.011M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
0.16M |
5.271M |
5.441M |
Other
Cashflows
From
Financing
Activities
|
-0.097M |
-0.097M |
-0.097M |
-0.056M |
-0.006M |
Capital
Expenditures
|
0.56M |
0.509M |
0.452M |
0.454M |
0.272M |
Change
In
Working
Capital
|
-0.389M |
0.653M |
0.326M |
-0.099M |
0.074M |
Other
Non
Cash
Items
|
-0.117M |
-0.018M |
-0.033M |
-0.018M |
-0.015M |
Free
Cash
Flow
|
-2.731M |
-1.397M |
-1.526M |
-2.313M |
-2.167M |