Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-3.987M |
-5.108M |
-2.095M |
-1.488M |
-1.521M |
Minority
Interest
|
0.008M |
0.009M |
-0.015M |
-0.003M |
-0.003M |
Net
Income
|
-4.348M |
-7.523M |
-2.115M |
-1.453M |
-1.478M |
Selling
General
Administrative
|
0.942M |
1.397M |
0.624M |
0.429M |
0.403M |
Gross
Profit
|
-2.6M |
-0.284M |
-0.351M |
-0.422M |
-0.348M |
Reconciled
Depreciation
|
0.195M |
0.126M |
0.107M |
0.095M |
0.052M |
Ebit
|
3.998M |
-2.703M |
-2.15M |
-1.684M |
-1.615M |
Ebitda
|
-3.423M |
-2.558M |
-1.955M |
-1.362M |
-1.468M |
Depreciation
And
Amortization
|
-7.42M |
0.144M |
0.195M |
0.322M |
0.148M |
Operating
Income
|
3.998M |
-2.703M |
-2.15M |
-1.684M |
-1.615M |
Other
Operating
Expenses
|
5.53M |
2.831M |
2.216M |
1.671M |
1.61M |
Interest
Expense
|
0M |
2.595M |
0.033M |
0.031M |
0.002M |
Tax
Provision
|
0M |
0M |
0M |
-0.035M |
-0.044M |
Interest
Income
|
0.011M |
0.018M |
0.003M |
0.014M |
0.004M |
Net
Interest
Income
|
0.011M |
-2.577M |
-0.03M |
-0.017M |
0.003M |
Income
Tax
Expense
|
0.361M |
2.414M |
0.02M |
-0.035M |
-0.044M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
2.931M |
2.547M |
1.866M |
1.249M |
1.262M |
Cost
Of
Revenue
|
2.6M |
0.284M |
0.351M |
0.422M |
0.348M |
Total
Other
Income
Expense
Net
|
-7.985M |
-2.406M |
0.055M |
0.196M |
0.094M |
Net
Income
From
Continuing
Ops
|
-3.987M |
-5.108M |
-2.095M |
-1.453M |
-1.478M |
Net
Income
Applicable
To
Common
Shares
|
- |
-5.099M |
-2.082M |
-1.451M |
-1.544M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
7.093M |
8.52M |
2.665M |
1.05M |
2.3M |
Intangible
Assets
|
0.441M |
0.441M |
0.255M |
0.262M |
0.273M |
Other
Current
Assets
|
- |
0.298M |
0.105M |
0.056M |
0.09M |
Total
Liab
|
3.849M |
0.353M |
1.789M |
1.399M |
1.34M |
Total
Stockholder
Equity
|
3.275M |
8.192M |
0.891M |
-0.347M |
0.959M |
Other
Current
Liab
|
0.052M |
0.047M |
0.048M |
0.08M |
0.076M |
Common
Stock
|
9.797M |
9.797M |
4.336M |
3.612M |
3.602M |
Capital
Stock
|
9.797M |
9.797M |
4.336M |
3.612M |
3.602M |
Retained
Earnings
|
-17.114M |
-13.135M |
-8.036M |
-5.953M |
-4.482M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.143M |
0.224M |
- |
- |
Cash
|
2.533M |
6.841M |
1.812M |
0.499M |
1.762M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.748M |
0.353M |
1.779M |
0.182M |
0.168M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
0.89M |
-6.831M |
-0.184M |
0.759M |
-0.59M |
Short
Term
Debt
|
0.322M |
0.01M |
1.618M |
0.04M |
- |
Short
Long
Term
Debt
|
0M |
0M |
1.579M |
- |
- |
Short
Long
Term
Debt
Total
|
3.423M |
0.01M |
1.628M |
1.257M |
1.173M |
Other
Stockholder
Equity
|
10.592M |
11.529M |
4.59M |
1.994M |
1.94M |
Property
Plant
Equipment
|
- |
0.797M |
0.269M |
0.233M |
0.174M |
Total
Current
Assets
|
2.595M |
7.139M |
1.917M |
0.554M |
1.853M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0M |
0.298M |
0.056M |
0.032M |
0.064M |
Long
Term
Debt
|
- |
- |
0M |
1.144M |
1.173M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.374M |
0.296M |
0.113M |
0.061M |
0.091M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-0.213M |
-0.19M |
-0.101M |
Non
Currrent
Assets
Other
|
0.141M |
0.143M |
0.224M |
0.495M |
0.447M |
Non
Current
Assets
Total
|
4.498M |
1.381M |
0.747M |
0.495M |
0.447M |
Capital
Lease
Obligations
|
3.423M |
0.01M |
0.049M |
0.113M |
- |
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
|
-0.42M |
-0.939M |
-0.17M |
0.002M |
-0.02M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.939M |
-0.17M |
0.002M |
-0.02M |
Total
Cash
From
Financing
Activities
|
-0.11M |
8.778M |
3.212M |
-0.039M |
1.181M |
Net
Income
|
-3.987M |
-5.108M |
-2.095M |
-1.453M |
-1.478M |
Change
In
Cash
|
-4.308M |
5.029M |
1.314M |
-1.264M |
-0.114M |
Begin
Period
Cash
Flow
|
6.841M |
1.812M |
0.499M |
1.762M |
1.877M |
End
Period
Cash
Flow
|
2.533M |
6.841M |
1.812M |
0.499M |
1.762M |
Total
Cash
From
Operating
Activities
|
-2.911M |
-2.627M |
-1.798M |
-1.2M |
-1.353M |
Depreciation
|
0.195M |
0.126M |
0.107M |
0.095M |
0.052M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.121M |
0.003M |
0.014M |
0.004M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
3.183M |
- |
0.005M |
Other
Cashflows
From
Financing
Activities
|
-0.42M |
11.961M |
0.029M |
0.002M |
1.176M |
Capital
Expenditures
|
0.429M |
0.818M |
0.173M |
0.012M |
0.025M |
Change
In
Working
Capital
|
0.243M |
0.101M |
-0.057M |
-0.002M |
-0.118M |
Other
Non
Cash
Items
|
0.621M |
2.118M |
0.03M |
0.017M |
-0.052M |
Free
Cash
Flow
|
-3.34M |
-3.445M |
-1.971M |
-1.212M |
-1.377M |