Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-28.73M |
-21.178M |
-16.936M |
-13.251M |
-20.084M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-30.034M |
-21.194M |
-16.946M |
-13.262M |
-20.086M |
Selling
General
Administrative
|
7.498M |
9.876M |
4.897M |
3.049M |
2.402M |
Gross
Profit
|
- |
- |
- |
- |
0.21M |
Reconciled
Depreciation
|
0.3M |
0.307M |
0.283M |
0.238M |
0.1M |
Ebit
|
-27.426M |
-21.108M |
-16.654M |
-13.101M |
-19.963M |
Ebitda
|
-27.03M |
-20.636M |
-16.264M |
-12.789M |
-19.863M |
Depreciation
And
Amortization
|
0.396M |
0.472M |
0.39M |
0.312M |
0.1M |
Operating
Income
|
-27.426M |
-21.108M |
-16.654M |
-13.101M |
-19.641M |
Other
Operating
Expenses
|
27.425M |
21.108M |
16.654M |
13.101M |
19.66M |
Interest
Expense
|
1.4M |
0.235M |
0.389M |
0.224M |
0.121M |
Tax
Provision
|
0M |
0.016M |
0.01M |
0.011M |
0.002M |
Interest
Income
|
0.011M |
0.002M |
0.009M |
0.148M |
0.093M |
Net
Interest
Income
|
-1.349M |
-0.245M |
-0.282M |
-0.158M |
-0.123M |
Income
Tax
Expense
|
1.304M |
0.016M |
0.01M |
0.011M |
0.002M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0.019M |
Total
Operating
Expenses
|
27.425M |
21.108M |
16.654M |
13.101M |
19.66M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-1.304M |
-0.07M |
-0.282M |
-0.15M |
-0.443M |
Net
Income
From
Continuing
Ops
|
-28.73M |
-21.194M |
-16.946M |
-13.262M |
-20.086M |
Net
Income
Applicable
To
Common
Shares
|
-28.73M |
-21.194M |
-16.946M |
-13.262M |
-20.086M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
11.271M |
13.182M |
8.367M |
10.209M |
8.002M |
Intangible
Assets
|
1.154M |
0.899M |
0.565M |
0.529M |
0.525M |
Other
Current
Assets
|
-0.001M |
5.17M |
3.263M |
2.145M |
2.758M |
Total
Liab
|
22.747M |
10.264M |
10.216M |
8.599M |
7.633M |
Total
Stockholder
Equity
|
-11.476M |
2.918M |
-1.849M |
1.61M |
0.369M |
Other
Current
Liab
|
2.453M |
1.477M |
1.597M |
2.81M |
1.966M |
Common
Stock
|
2.691M |
2.691M |
2.691M |
2.691M |
2.691M |
Capital
Stock
|
2.691M |
2.691M |
2.691M |
2.691M |
2.691M |
Retained
Earnings
|
-143.713M |
-116.265M |
-96.557M |
-79.997M |
-66.786M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.06M |
0.053M |
0.056M |
0.077M |
0.635M |
Cash
|
6.99M |
6.853M |
4.108M |
7.059M |
4.067M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
10.471M |
7.178M |
6.503M |
6.075M |
5.745M |
Current
Deferred
Revenue
|
- |
2.859M |
- |
- |
- |
Net
Debt
|
6.279M |
-3.306M |
-0.883M |
-4.237M |
-1.935M |
Short
Term
Debt
|
2.004M |
0.613M |
0.298M |
0.298M |
0.245M |
Short
Long
Term
Debt
|
1.851M |
0.429M |
0.122M |
0.163M |
0.245M |
Short
Long
Term
Debt
Total
|
13.269M |
3.547M |
3.225M |
2.822M |
2.132M |
Other
Stockholder
Equity
|
129.546M |
116.492M |
92.017M |
78.916M |
64.486M |
Property
Plant
Equipment
|
0.327M |
0.207M |
0.375M |
0.399M |
0.017M |
Total
Current
Assets
|
9.73M |
12.023M |
7.371M |
9.204M |
6.825M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.905M |
1.418M |
1.27M |
1.25M |
0.945M |
Long
Term
Debt
|
11.102M |
2.918M |
2.728M |
2.263M |
1.887M |
Inventory
|
- |
- |
- |
- |
0M |
Accounts
Payable
|
6.014M |
2.229M |
4.608M |
2.967M |
3.534M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-0.03M |
-0.026M |
-0.022M |
Non
Currrent
Assets
Other
|
0.06M |
0.053M |
0.056M |
0.077M |
0.635M |
Non
Current
Assets
Total
|
1.541M |
1.159M |
0.996M |
1.005M |
1.177M |
Capital
Lease
Obligations
|
0.316M |
0.2M |
0.375M |
0.396M |
- |
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
|
-0.385M |
-0.473M |
-0.142M |
-0.1M |
-0.295M |
Total
Cashflows
From
Investing
Activities
|
-0.385M |
-0.473M |
-0.142M |
-0.1M |
-0.295M |
Total
Cash
From
Financing
Activities
|
23.478M |
25.59M |
14.787M |
14.608M |
15.541M |
Net
Income
|
-28.73M |
-21.194M |
-16.936M |
-13.251M |
-20.086M |
Change
In
Cash
|
0.137M |
2.745M |
-2.951M |
2.992M |
-5.243M |
Begin
Period
Cash
Flow
|
6.853M |
4.108M |
7.059M |
4.067M |
9.31M |
End
Period
Cash
Flow
|
6.99M |
6.853M |
4.108M |
7.059M |
4.067M |
Total
Cash
From
Operating
Activities
|
-22.993M |
-22.218M |
-17.479M |
-11.523M |
-20.525M |
Depreciation
|
0.3M |
0.307M |
0.283M |
0.238M |
0.1M |
Other
Cashflows
From
Investing
Activities
|
- |
0.001M |
0.001M |
0.001M |
0.001M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
14.103M |
15.627M |
17.023M |
Other
Cashflows
From
Financing
Activities
|
10.138M |
0.153M |
0.806M |
-1.019M |
-1.135M |
Capital
Expenditures
|
0.385M |
0.474M |
0.142M |
0.1M |
0.295M |
Change
In
Working
Capital
|
4.766M |
-1.761M |
-0.872M |
1.337M |
-0.421M |
Other
Non
Cash
Items
|
-0.626M |
-1.171M |
-0.438M |
0.158M |
0.058M |
Free
Cash
Flow
|
-23.378M |
-22.692M |
-17.621M |
-11.623M |
-20.82M |