Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-6.871M |
-5.866M |
-2.927M |
-11.141M |
-7.239M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-5.846M |
-4.958M |
-2.408M |
-8.919M |
-5.881M |
Selling
General
Administrative
|
2.74M |
2.092M |
1.001M |
1.144M |
1.228M |
Gross
Profit
|
- |
- |
- |
0.032M |
- |
Reconciled
Depreciation
|
0.025M |
0.02M |
0.025M |
0.021M |
0.02M |
Ebit
|
-6.871M |
-5.866M |
-2.928M |
-11.164M |
-7.266M |
Ebitda
|
-6.847M |
-5.847M |
-2.903M |
-11.143M |
-7.247M |
Depreciation
And
Amortization
|
0.025M |
0.02M |
0.025M |
0.021M |
0.02M |
Operating
Income
|
-6.871M |
-5.866M |
-2.928M |
-11.164M |
-7.266M |
Other
Operating
Expenses
|
6.871M |
5.866M |
2.928M |
11.196M |
7.266M |
Interest
Expense
|
- |
0M |
0.001M |
0.022M |
0.028M |
Tax
Provision
|
-1.025M |
-0.909M |
-0.519M |
-2.222M |
-1.358M |
Interest
Income
|
0M |
0M |
0.001M |
0.022M |
0.028M |
Net
Interest
Income
|
0M |
0M |
0.001M |
0.022M |
0.028M |
Income
Tax
Expense
|
-1.025M |
-0.909M |
-0.519M |
-2.222M |
-1.358M |
Total
Revenue
|
0M |
0M |
0M |
0.032M |
0M |
Total
Operating
Expenses
|
6.871M |
5.866M |
2.928M |
11.196M |
7.266M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
- |
- |
0.001M |
0.022M |
0.028M |
Net
Income
From
Continuing
Ops
|
-5.846M |
-4.958M |
-2.408M |
-8.919M |
-5.881M |
Net
Income
Applicable
To
Common
Shares
|
- |
-4.958M |
-2.408M |
-8.919M |
-5.881M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
6.473M |
11.803M |
1.62M |
4.901M |
10.878M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0.988M |
0.559M |
2.323M |
1.665M |
Total
Liab
|
1.753M |
2.078M |
0.767M |
4.848M |
2.026M |
Total
Stockholder
Equity
|
4.72M |
9.725M |
0.854M |
0.054M |
8.852M |
Other
Current
Liab
|
1.437M |
1.097M |
0.584M |
2.222M |
0.779M |
Common
Stock
|
0.576M |
0.574M |
0.491M |
0.409M |
0.409M |
Capital
Stock
|
0.576M |
0.574M |
0.491M |
0.409M |
0.409M |
Retained
Earnings
|
-63.72M |
-58.546M |
-53.77M |
-51.511M |
-42.693M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
4.026M |
10.373M |
1.019M |
2.511M |
9.158M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.753M |
2.078M |
0.767M |
4.848M |
2.026M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-4.026M |
-10.373M |
-1.019M |
-2.511M |
-9.158M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
67.864M |
67.696M |
54.132M |
51.155M |
51.238M |
Property
Plant
Equipment
|
- |
0.443M |
0.043M |
0.06M |
0.047M |
Total
Current
Assets
|
5.315M |
11.36M |
1.577M |
4.842M |
10.83M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
0.374M |
0.373M |
3.451M |
Net
Receivables
|
0.07M |
0.008M |
0.535M |
2.282M |
1.607M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
0M |
0.008M |
0.008M |
Accounts
Payable
|
0.316M |
0.981M |
0.183M |
2.625M |
1.246M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-0.148M |
-0.123M |
-0.102M |
Non
Currrent
Assets
Other
|
- |
- |
0M |
0.06M |
0.047M |
Non
Current
Assets
Total
|
1.158M |
0.443M |
0.043M |
0.06M |
0.047M |
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
|
-0.741M |
-0.42M |
-0.007M |
-0.01M |
0.023M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.42M |
-0.007M |
-0.01M |
0.023M |
Total
Cash
From
Financing
Activities
|
0.17M |
13.647M |
3.059M |
0.019M |
5.48M |
Net
Income
|
-6.871M |
-5.866M |
-2.927M |
-11.141M |
-7.239M |
Change
In
Cash
|
-6.346M |
9.354M |
-1.492M |
-6.647M |
0.795M |
Begin
Period
Cash
Flow
|
10.373M |
1.019M |
2.511M |
9.158M |
8.363M |
End
Period
Cash
Flow
|
4.026M |
10.373M |
1.019M |
2.511M |
9.158M |
Total
Cash
From
Operating
Activities
|
-5.775M |
-3.873M |
-4.543M |
-6.656M |
-4.708M |
Depreciation
|
0.025M |
0.02M |
0.025M |
0.021M |
0.02M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
0.001M |
0.022M |
0.028M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
0M |
0.008M |
0.008M |
0.063M |
Sale
Purchase
Of
Stock
|
- |
- |
3.271M |
0.019M |
5.943M |
Other
Cashflows
From
Financing
Activities
|
-0.741M |
-0.672M |
-0.212M |
-0.01M |
-0.463M |
Capital
Expenditures
|
0.741M |
0.42M |
0.008M |
0.033M |
0.005M |
Change
In
Working
Capital
|
-0.512M |
1.272M |
-4.012M |
3.027M |
1.464M |
Other
Non
Cash
Items
|
0.911M |
0.519M |
-0.001M |
-0.022M |
0.901M |
Free
Cash
Flow
|
-6.516M |
-4.293M |
-4.552M |
-6.689M |
-4.713M |