Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-2.533M |
-2.33M |
-1.31M |
-1.525M |
-2.299M |
Minority
Interest
|
0M |
0M |
- |
0M |
0M |
Net
Income
|
-2.528M |
-2.33M |
-0.43M |
-1.52M |
-2.299M |
Selling
General
Administrative
|
2.537M |
2.33M |
1.75M |
1.529M |
2.067M |
Gross
Profit
|
- |
- |
- |
- |
0M |
Reconciled
Depreciation
|
0.068M |
0.088M |
0.054M |
0.085M |
0.078M |
Ebit
|
-2.537M |
-2.33M |
-1.311M |
-1.529M |
-2.299M |
Ebitda
|
-2.469M |
-2.242M |
-2.136M |
-1.444M |
-2.222M |
Depreciation
And
Amortization
|
0.068M |
0.088M |
-0.825M |
0.085M |
0.078M |
Operating
Income
|
-2.537M |
-2.33M |
-1.311M |
-1.529M |
-2.067M |
Other
Operating
Expenses
|
2.537M |
2.33M |
1.75M |
1.529M |
2.067M |
Interest
Expense
|
0.005M |
0M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.005M |
0M |
0.001M |
0.005M |
0.002M |
Net
Interest
Income
|
0.005M |
0M |
0.001M |
0.005M |
0.002M |
Income
Tax
Expense
|
-0.005M |
- |
-0.88M |
-0.005M |
0M |
Total
Revenue
|
0M |
0M |
0M |
- |
0M |
Total
Operating
Expenses
|
2.537M |
2.33M |
1.75M |
1.529M |
2.067M |
Cost
Of
Revenue
|
- |
- |
- |
- |
0M |
Total
Other
Income
Expense
Net
|
0.005M |
- |
0.001M |
0.005M |
-0.232M |
Net
Income
From
Continuing
Ops
|
-2.533M |
-2.33M |
-1.31M |
-1.525M |
-2.299M |
Net
Income
Applicable
To
Common
Shares
|
-2.533M |
-2.33M |
-1.31M |
-1.525M |
-2.299M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
46.298M |
38.422M |
29.431M |
24.542M |
21.295M |
Intangible
Assets
|
- |
- |
- |
20.91M |
20.644M |
Other
Current
Assets
|
42.937M |
0.776M |
0.114M |
0.143M |
0.219M |
Total
Liab
|
0.406M |
0.248M |
0.266M |
0.757M |
0.251M |
Total
Stockholder
Equity
|
45.892M |
38.174M |
29.164M |
23.785M |
21.044M |
Other
Current
Liab
|
- |
- |
0.13M |
0.18M |
0.153M |
Common
Stock
|
31.748M |
29.326M |
23.733M |
18.933M |
13.436M |
Capital
Stock
|
31.748M |
29.326M |
23.733M |
18.933M |
13.436M |
Retained
Earnings
|
-33.288M |
-31.199M |
-29.382M |
-28.354M |
-27.014M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
2.444M |
2.072M |
4.159M |
2.904M |
0.221M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.406M |
0.248M |
0.266M |
0.757M |
0.251M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-2.444M |
-2.072M |
-4.159M |
-2.904M |
-0.221M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
47.432M |
40.047M |
34.814M |
33.207M |
36.161M |
Property
Plant
Equipment
|
- |
7.473M |
3.067M |
0.586M |
0.211M |
Total
Current
Assets
|
46.298M |
2.848M |
4.274M |
3.047M |
0.44M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.917M |
0.776M |
0.074M |
0.105M |
0.037M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.406M |
0.248M |
0.266M |
0.757M |
0.074M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-1.591M |
-1.539M |
Non
Currrent
Assets
Other
|
- |
28.101M |
- |
21.496M |
20.855M |
Non
Current
Assets
Total
|
0M |
35.574M |
25.157M |
21.496M |
20.855M |
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
|
-4.197M |
-8.56M |
-5.042M |
-2.337M |
-1.579M |
Total
Cashflows
From
Investing
Activities
|
-4.197M |
-8.56M |
-5.042M |
-2.337M |
-1.579M |
Total
Cash
From
Financing
Activities
|
6.575M |
8.801M |
8.022M |
5.788M |
2.399M |
Net
Income
|
-2.533M |
-2.33M |
-1.31M |
-1.525M |
-2.299M |
Change
In
Cash
|
0.372M |
-2.087M |
1.256M |
2.683M |
-0.725M |
Begin
Period
Cash
Flow
|
2.072M |
4.159M |
2.904M |
0.221M |
0.946M |
End
Period
Cash
Flow
|
2.444M |
2.072M |
4.159M |
2.904M |
0.221M |
Total
Cash
From
Operating
Activities
|
-2.006M |
-2.329M |
-1.724M |
-0.769M |
-1.545M |
Depreciation
|
0.068M |
0.088M |
0.054M |
0.085M |
0.078M |
Other
Cashflows
From
Investing
Activities
|
0.005M |
0.005M |
0.001M |
0.005M |
0.002M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-4.197M |
-8.56M |
-5.042M |
-2.337M |
-1.579M |
Capital
Expenditures
|
4.202M |
8.56M |
5.043M |
2.342M |
1.581M |
Change
In
Working
Capital
|
0.017M |
-0.68M |
-0.462M |
0.582M |
-0.092M |
Other
Non
Cash
Items
|
-0.002M |
0.079M |
-0.001M |
-0.005M |
0.224M |
Free
Cash
Flow
|
-6.208M |
-10.889M |
-6.767M |
-3.11M |
-3.127M |