Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-12.66M |
-11.186M |
19.781M |
9.002M |
-8.492M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-12.677M |
-11.213M |
19.773M |
8.998M |
-8.493M |
Selling
General
Administrative
|
0.385M |
0.326M |
0.276M |
0.248M |
0.256M |
Gross
Profit
|
-12.275M |
-10.858M |
20.059M |
9.254M |
-8.236M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
- |
- |
- |
- |
- |
Ebitda
|
-12.547M |
-11.186M |
19.781M |
9.002M |
-8.357M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-12.547M |
-11.186M |
19.781M |
9.002M |
-8.357M |
Other
Operating
Expenses
|
0.385M |
0.328M |
0.277M |
0.252M |
0.256M |
Interest
Expense
|
0.113M |
0.086M |
0.043M |
0.034M |
0.135M |
Tax
Provision
|
0.017M |
0.028M |
0.008M |
0.004M |
0.001M |
Interest
Income
|
0M |
0M |
0M |
0.013M |
0.044M |
Net
Interest
Income
|
-0.113M |
-0.086M |
-0.043M |
-0.021M |
-0.091M |
Income
Tax
Expense
|
0.017M |
0.028M |
0.008M |
0.004M |
0.001M |
Total
Revenue
|
-12.275M |
-10.858M |
20.059M |
9.254M |
-8.236M |
Total
Operating
Expenses
|
0.385M |
0.328M |
0.277M |
0.252M |
0.256M |
Cost
Of
Revenue
|
- |
- |
0.436M |
0.264M |
0.263M |
Total
Other
Income
Expense
Net
|
-0.113M |
-0.086M |
-0.043M |
-0.034M |
-0.135M |
Net
Income
From
Continuing
Ops
|
-12.677M |
-11.213M |
19.773M |
8.998M |
-8.493M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
19.773M |
8.998M |
-8.493M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
35.518M |
50.131M |
57.967M |
23.675M |
20.561M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
3.346M |
5.286M |
1.962M |
0.566M |
6.545M |
Total
Stockholder
Equity
|
32.008M |
44.685M |
55.899M |
23.021M |
14.016M |
Other
Current
Liab
|
- |
- |
- |
- |
-0.015M |
Common
Stock
|
0.086M |
0.086M |
0.086M |
0.057M |
0.057M |
Capital
Stock
|
0.086M |
0.086M |
0.086M |
0.057M |
0.057M |
Retained
Earnings
|
- |
- |
55.813M |
22.963M |
13.959M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.01M |
50.131M |
0.011M |
0.006M |
0M |
Cash
|
0.233M |
0.01M |
0.008M |
0.037M |
4.97M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
- |
- |
2.069M |
0.654M |
0.015M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
3.114M |
5.277M |
1.954M |
0.529M |
1.488M |
Short
Term
Debt
|
- |
- |
1.962M |
0.566M |
6.458M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
3.346M |
5.286M |
1.962M |
0.566M |
6.458M |
Other
Stockholder
Equity
|
31.923M |
44.6M |
55.813M |
22.963M |
13.959M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
0.233M |
0.018M |
0.008M |
0.296M |
4.97M |
Long
Term
Investments
|
35.275M |
50.112M |
57.948M |
23.373M |
15.591M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
0.009M |
- |
0.259M |
- |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
- |
- |
0.043M |
0.015M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-35.275M |
-50.112M |
-57.948M |
-23.373M |
-15.591M |
Non
Current
Assets
Total
|
35.275M |
50.112M |
57.948M |
23.373M |
15.591M |
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
|
- |
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
-2.053M |
- |
13.105M |
0.006M |
0.005M |
Net
Income
|
-12.677M |
-11.213M |
19.773M |
8.998M |
-8.493M |
Change
In
Cash
|
0.223M |
-3.323M |
-1.425M |
0.959M |
2.134M |
Begin
Period
Cash
Flow
|
0.01M |
-1.954M |
-0.529M |
-1.488M |
-3.621M |
End
Period
Cash
Flow
|
0.233M |
-5.277M |
-1.954M |
-0.529M |
-1.488M |
Total
Cash
From
Operating
Activities
|
2.276M |
-3.323M |
-14.53M |
0.952M |
2.129M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
0M |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
13.138M |
0.006M |
0.005M |
Other
Cashflows
From
Financing
Activities
|
16.128M |
- |
-0.033M |
- |
- |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
0.003M |
0.055M |
0.271M |
-0.264M |
-0.112M |
Other
Non
Cash
Items
|
14.951M |
7.835M |
-34.575M |
-7.782M |
10.734M |
Free
Cash
Flow
|
2.276M |
-3.323M |
-14.53M |
0.952M |
2.129M |