Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-0.429M |
1.712M |
-3.297M |
-7.54M |
-7.717M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.757M |
6.987M |
-3.507M |
-7.319M |
-7.466M |
Selling
General
Administrative
|
14.909M |
11.452M |
9.288M |
12.339M |
10.506M |
Gross
Profit
|
14.212M |
13.251M |
6.201M |
4.896M |
2.909M |
Reconciled
Depreciation
|
0.047M |
0.055M |
0.06M |
2.48M |
- |
Ebit
|
-0.697M |
1.799M |
-3.087M |
-7.443M |
-7.597M |
Ebitda
|
-0.295M |
1.854M |
-3.027M |
-4.963M |
- |
Depreciation
And
Amortization
|
0.402M |
0.055M |
0.06M |
2.48M |
- |
Operating
Income
|
-0.697M |
1.799M |
-3.087M |
-7.443M |
-7.597M |
Other
Operating
Expenses
|
75.576M |
58.518M |
29.869M |
29.753M |
- |
Interest
Expense
|
0.087M |
0.087M |
0.21M |
0.097M |
0M |
Tax
Provision
|
0.328M |
-5.275M |
0M |
-0.221M |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-0.106M |
-0.087M |
-0.21M |
-0.097M |
- |
Income
Tax
Expense
|
0.328M |
-5.275M |
0.21M |
-0.221M |
-0.251M |
Total
Revenue
|
74.879M |
60.317M |
26.782M |
22.31M |
10.759M |
Total
Operating
Expenses
|
14.909M |
11.452M |
9.288M |
12.339M |
18.356M |
Cost
Of
Revenue
|
60.667M |
47.066M |
20.581M |
17.414M |
7.851M |
Total
Other
Income
Expense
Net
|
0.268M |
-0.087M |
-0.21M |
-0.097M |
-0.12M |
Net
Income
From
Continuing
Ops
|
-0.757M |
6.987M |
-3.297M |
-7.319M |
-7.466M |
Net
Income
Applicable
To
Common
Shares
|
- |
6.987M |
-3.297M |
-7.319M |
-7.466M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
28.882M |
27.044M |
12.197M |
10.552M |
8.322M |
Intangible
Assets
|
- |
- |
- |
- |
1.537M |
Other
Current
Assets
|
- |
18.772M |
8.028M |
7.12M |
4.169M |
Total
Liab
|
11.372M |
12.794M |
6.303M |
6.89M |
4.29M |
Total
Stockholder
Equity
|
17.51M |
14.25M |
5.894M |
3.662M |
4.032M |
Other
Current
Liab
|
5.082M |
4.14M |
-0.252M |
-0.34M |
1.167M |
Common
Stock
|
62.902M |
61.011M |
60.822M |
56.21M |
- |
Capital
Stock
|
62.902M |
61.011M |
60.822M |
56.21M |
0M |
Retained
Earnings
|
-37.462M |
-40.956M |
-49.224M |
-46.783M |
-40.893M |
Good
Will
|
- |
- |
- |
0M |
0.883M |
Other
Assets
|
- |
4.65M |
- |
- |
- |
Cash
|
8.067M |
2.969M |
3.257M |
1.992M |
1.581M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
11.292M |
12.436M |
5.667M |
5.861M |
4.29M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-7.709M |
-1.968M |
-2.621M |
-0.963M |
-1.581M |
Short
Term
Debt
|
0.278M |
0.643M |
0.252M |
0.34M |
- |
Short
Long
Term
Debt
|
0M |
0.374M |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.358M |
1.001M |
0.636M |
1.029M |
- |
Other
Stockholder
Equity
|
-7.93M |
-5.805M |
-5.704M |
-5.765M |
45.142M |
Property
Plant
Equipment
|
- |
0.653M |
0.912M |
1.44M |
0.152M |
Total
Current
Assets
|
24.885M |
21.741M |
11.285M |
9.112M |
5.75M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
13.641M |
15.352M |
6.645M |
5.584M |
3.648M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
5.932M |
7.653M |
5.667M |
5.861M |
3.058M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-0.264M |
-0.217M |
Non
Currrent
Assets
Other
|
- |
- |
- |
1.44M |
2.572M |
Non
Current
Assets
Total
|
3.997M |
5.303M |
0.912M |
1.44M |
2.572M |
Capital
Lease
Obligations
|
0.358M |
0.627M |
0.636M |
1.369M |
- |
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
|
-0.029M |
-0.043M |
-0.01M |
-0.036M |
- |
Total
Cashflows
From
Investing
Activities
|
- |
-0.043M |
-0.01M |
-0.036M |
-0.076M |
Total
Cash
From
Financing
Activities
|
1.891M |
0.563M |
4.499M |
5.539M |
7.07M |
Net
Income
|
-0.757M |
6.987M |
-3.297M |
-7.319M |
-7.466M |
Change
In
Cash
|
5.098M |
-0.288M |
1.265M |
0.411M |
0.566M |
Begin
Period
Cash
Flow
|
2.969M |
3.257M |
1.992M |
1.581M |
0.962M |
End
Period
Cash
Flow
|
8.067M |
2.969M |
3.257M |
1.992M |
1.581M |
Total
Cash
From
Operating
Activities
|
3.236M |
-0.808M |
-3.224M |
-5.092M |
-6.513M |
Depreciation
|
0.047M |
0.055M |
0.06M |
2.48M |
0.605M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.029M |
0.374M |
0.587M |
-0.036M |
-0.12M |
Capital
Expenditures
|
0.029M |
0.043M |
0.01M |
0.036M |
0.076M |
Change
In
Working
Capital
|
0.711M |
-3.756M |
-1.016M |
-1.539M |
- |
Other
Non
Cash
Items
|
-1.123M |
0.087M |
0.21M |
-0.143M |
- |
Free
Cash
Flow
|
3.207M |
-0.851M |
-3.234M |
-5.128M |
- |