Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-3.193M |
-2.777M |
-2.073M |
-1.484M |
-2.264M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-3.198M |
-2.784M |
-2.067M |
-1.466M |
-2.255M |
Selling
General
Administrative
|
1.353M |
1.2M |
0.853M |
0.624M |
0.492M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
-0.002M |
0.005M |
- |
- |
- |
Ebit
|
-3.191M |
-2.77M |
-2.078M |
-1.503M |
-2.072M |
Ebitda
|
-3.193M |
-2.765M |
-2.161M |
-1.484M |
-1.021M |
Depreciation
And
Amortization
|
-0.002M |
0.005M |
-0.083M |
0.018M |
1.051M |
Operating
Income
|
-3.193M |
-2.77M |
-2.078M |
-1.503M |
-2.072M |
Other
Operating
Expenses
|
2.837M |
2.382M |
2.161M |
1.291M |
1.279M |
Interest
Expense
|
0.002M |
0.007M |
0M |
0M |
0.2M |
Tax
Provision
|
0.005M |
0M |
0M |
0M |
0M |
Interest
Income
|
- |
0M |
0.004M |
0.014M |
0.007M |
Net
Interest
Income
|
0M |
-0.007M |
0.004M |
0.014M |
-0.151M |
Income
Tax
Expense
|
0.005M |
0.007M |
-0.005M |
-0.018M |
-0.009M |
Total
Revenue
|
0M |
0M |
0M |
0M |
- |
Total
Operating
Expenses
|
2.837M |
2.382M |
2.161M |
1.291M |
1.279M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
- |
-0.007M |
0.005M |
0.018M |
-0.192M |
Net
Income
From
Continuing
Ops
|
-3.198M |
-2.777M |
-1.521M |
-1.132M |
-1.784M |
Net
Income
Applicable
To
Common
Shares
|
- |
-2.777M |
-1.521M |
-1.132M |
-1.784M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
26.501M |
24.399M |
13.098M |
11.213M |
9.443M |
Intangible
Assets
|
- |
- |
8.142M |
6.172M |
3.699M |
Other
Current
Assets
|
- |
0.771M |
0.314M |
0.271M |
0.352M |
Total
Liab
|
1.032M |
1.835M |
0.679M |
0.543M |
0.558M |
Total
Stockholder
Equity
|
25.469M |
22.564M |
12.419M |
10.67M |
8.885M |
Other
Current
Liab
|
- |
1.835M |
0.679M |
0.543M |
0.558M |
Common
Stock
|
34.733M |
28.774M |
16.395M |
13.647M |
10.488M |
Capital
Stock
|
34.733M |
28.774M |
16.395M |
13.647M |
10.488M |
Retained
Earnings
|
-13.636M |
-10.278M |
-7.823M |
-5.532M |
-3.917M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
6.67M |
10.032M |
1.558M |
2.715M |
4.252M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.032M |
1.835M |
0.679M |
0.543M |
0.558M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-6.67M |
-10.032M |
-1.558M |
-2.715M |
-4.252M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
0M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
4.372M |
4.068M |
3.847M |
2.555M |
2.314M |
Property
Plant
Equipment
|
- |
0.041M |
0.012M |
0.038M |
0.04M |
Total
Current
Assets
|
7.851M |
10.803M |
1.986M |
3.071M |
4.699M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
1.097M |
0.551M |
0.291M |
0.236M |
0.282M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.635M |
0.934M |
0.166M |
0.175M |
0.282M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
18.65M |
13.596M |
11.112M |
8.142M |
4.744M |
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
|
-5.052M |
-2.701M |
-1.97M |
-2.471M |
-1.077M |
Total
Cashflows
From
Investing
Activities
|
- |
-2.701M |
-1.97M |
-2.471M |
-1.077M |
Total
Cash
From
Financing
Activities
|
5.867M |
13.542M |
2.211M |
2.81M |
6.667M |
Net
Income
|
-3.193M |
-2.777M |
-2.073M |
-1.484M |
-2.264M |
Change
In
Cash
|
-3.362M |
8.469M |
-1.265M |
-1.678M |
3.723M |
Begin
Period
Cash
Flow
|
10.032M |
1.563M |
2.822M |
4.394M |
0.529M |
End
Period
Cash
Flow
|
6.67M |
10.032M |
1.558M |
2.715M |
4.252M |
Total
Cash
From
Operating
Activities
|
-4.337M |
-2.356M |
-0.958M |
-1.206M |
-1.478M |
Depreciation
|
-0.002M |
0.005M |
0.005M |
0.005M |
0.005M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
0.002M |
0.181M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
1.622M |
2.143M |
5.254M |
Other
Cashflows
From
Financing
Activities
|
-0.267M |
-1.416M |
-2.685M |
-3.24M |
6.667M |
Capital
Expenditures
|
5.052M |
2.671M |
2.685M |
3.243M |
1.596M |
Change
In
Working
Capital
|
-1.213M |
0.831M |
0.056M |
0.072M |
-0.591M |
Other
Non
Cash
Items
|
-0.185M |
-0.448M |
- |
0M |
1.086M |
Free
Cash
Flow
|
-9.389M |
-5.027M |
-3.643M |
-4.449M |
-3.075M |