Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-8.003M |
-9.174M |
-6.254M |
-4.548M |
-2.547M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-7.618M |
-9.36M |
-7.686M |
-5.161M |
-2.68M |
Selling
General
Administrative
|
0.505M |
0.51M |
0.538M |
0.388M |
0.506M |
Gross
Profit
|
1.598M |
1.945M |
1.582M |
1.151M |
0.813M |
Reconciled
Depreciation
|
1.41M |
1.221M |
1.264M |
1.009M |
0.424M |
Ebit
|
-8.098M |
-6.247M |
-5.014M |
-4.543M |
-2.653M |
Ebitda
|
-6.715M |
-5.084M |
-3.557M |
-3.505M |
-1.975M |
Depreciation
And
Amortization
|
1.382M |
1.163M |
1.457M |
1.038M |
0.678M |
Operating
Income
|
-8.098M |
-6.247M |
-5.014M |
-4.543M |
-2.653M |
Other
Operating
Expenses
|
11.035M |
8.883M |
6.868M |
5.887M |
3.777M |
Interest
Expense
|
0.262M |
0.062M |
0.039M |
0.034M |
0.015M |
Tax
Provision
|
0M |
0.187M |
- |
0.613M |
- |
Interest
Income
|
0.002M |
0M |
0.063M |
0.088M |
0.218M |
Net
Interest
Income
|
-0.341M |
-0.181M |
0.024M |
0.055M |
0.203M |
Income
Tax
Expense
|
-0.385M |
0.187M |
1.432M |
0.613M |
0.133M |
Total
Revenue
|
2.937M |
2.635M |
1.854M |
1.344M |
1.124M |
Total
Operating
Expenses
|
9.696M |
8.192M |
6.596M |
5.694M |
3.465M |
Cost
Of
Revenue
|
1.339M |
0.691M |
0.271M |
0.193M |
0.311M |
Total
Other
Income
Expense
Net
|
0.095M |
-2.926M |
-1.24M |
-0.005M |
0.106M |
Net
Income
From
Continuing
Ops
|
-8.003M |
-9.36M |
-6.254M |
-5.161M |
-2.547M |
Net
Income
Applicable
To
Common
Shares
|
- |
-9.36M |
-6.254M |
-5.161M |
-2.547M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
12.257M |
19.412M |
12.183M |
14.229M |
18.001M |
Intangible
Assets
|
5.463M |
6.424M |
7.386M |
8.436M |
6.87M |
Other
Current
Assets
|
0.138M |
0.065M |
0.079M |
0.109M |
0.083M |
Total
Liab
|
6.679M |
6.456M |
3.252M |
2.771M |
1.513M |
Total
Stockholder
Equity
|
5.579M |
12.955M |
8.931M |
11.458M |
16.488M |
Other
Current
Liab
|
1.837M |
2.142M |
0.842M |
0.974M |
1.085M |
Common
Stock
|
0.022M |
0.021M |
0.012M |
0.008M |
0.008M |
Capital
Stock
|
0.022M |
0.021M |
0.012M |
0.008M |
0.008M |
Retained
Earnings
|
-36.455M |
-28.453M |
-19.092M |
-12.839M |
-7.678M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.039M |
0.194M |
0.192M |
0.8M |
Cash
|
0.716M |
7.061M |
2.181M |
1.117M |
0.474M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
4.173M |
3.387M |
3.106M |
2.464M |
1.507M |
Current
Deferred
Revenue
|
0.915M |
- |
1.401M |
- |
1.074M |
Net
Debt
|
2.426M |
-3.398M |
-1.462M |
0.354M |
-0.34M |
Short
Term
Debt
|
0.636M |
0.593M |
0.572M |
1.164M |
0.133M |
Short
Long
Term
Debt
|
0.429M |
0.423M |
0.412M |
1.013M |
0.133M |
Short
Long
Term
Debt
Total
|
3.142M |
3.663M |
0.719M |
1.471M |
0.133M |
Other
Stockholder
Equity
|
42.012M |
41.387M |
28.011M |
24.289M |
24.157M |
Property
Plant
Equipment
|
- |
3.816M |
0.844M |
0.974M |
0.606M |
Total
Current
Assets
|
3.132M |
9.132M |
3.759M |
4.628M |
9.725M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
2.554M |
8.084M |
Net
Receivables
|
1.505M |
1.722M |
1.326M |
0.681M |
0.968M |
Long
Term
Debt
|
- |
- |
- |
- |
0M |
Inventory
|
0.773M |
0.285M |
0.173M |
0.167M |
0.116M |
Accounts
Payable
|
0.786M |
0.652M |
0.29M |
0.325M |
0.288M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-0.699M |
-0.528M |
-0.253M |
Non
Currrent
Assets
Other
|
0.036M |
0.039M |
0.008M |
0.005M |
8.276M |
Non
Current
Assets
Total
|
9.125M |
10.279M |
8.424M |
9.602M |
8.276M |
Capital
Lease
Obligations
|
2.713M |
3.24M |
0.307M |
0.458M |
- |
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
|
-0.259M |
-0.223M |
2.554M |
5.53M |
2.986M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.223M |
2.366M |
3.22M |
-1.401M |
Total
Cash
From
Financing
Activities
|
1.866M |
10.52M |
2.438M |
0.746M |
0.125M |
Net
Income
|
-8.003M |
-9.36M |
-6.254M |
-5.161M |
-2.547M |
Change
In
Cash
|
-6.345M |
4.88M |
1.064M |
0.643M |
-3.407M |
Begin
Period
Cash
Flow
|
7.061M |
2.181M |
1.117M |
0.474M |
3.881M |
End
Period
Cash
Flow
|
0.716M |
7.061M |
2.181M |
1.117M |
0.474M |
Total
Cash
From
Operating
Activities
|
-7.57M |
-5.387M |
-3.595M |
-3.331M |
-2.155M |
Depreciation
|
1.41M |
1.221M |
1.264M |
1.009M |
0.424M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
2.554M |
5.53M |
2.986M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.488M |
-0.111M |
-0.007M |
-0.051M |
-0.116M |
Sale
Purchase
Of
Stock
|
- |
- |
3.191M |
- |
0.004M |
Other
Cashflows
From
Financing
Activities
|
0.359M |
0.374M |
0.485M |
0.88M |
0.128M |
Capital
Expenditures
|
0.259M |
0.194M |
0.188M |
2.31M |
4.387M |
Change
In
Working
Capital
|
-0.22M |
-0.46M |
-0.15M |
0.143M |
0.01M |
Other
Non
Cash
Items
|
-0.376M |
0.227M |
0.045M |
0.003M |
-0.047M |
Free
Cash
Flow
|
-7.829M |
-5.581M |
-3.783M |
-5.641M |
-6.542M |