Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
30-06-2020
|
31-12-2019
|
Income
Before
Tax
|
0.473M |
-4.168M |
-3.321M |
-1.844M |
-0.91M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
0.198M |
-8.095M |
-4.278M |
-1.844M |
-0.91M |
Selling
General
Administrative
|
0.853M |
1.135M |
1.252M |
1.648M |
1.684M |
Gross
Profit
|
5.759M |
3.593M |
1.242M |
0.113M |
0.63M |
Reconciled
Depreciation
|
0.72M |
0.026M |
0.087M |
- |
- |
Ebit
|
1.671M |
-0.241M |
-2.363M |
- |
-2.225M |
Ebitda
|
2.392M |
-0.215M |
-2.276M |
- |
- |
Depreciation
And
Amortization
|
0.72M |
0.026M |
0.087M |
- |
- |
Operating
Income
|
1.671M |
-0.241M |
-2.363M |
-1.844M |
-0.91M |
Other
Operating
Expenses
|
6.691M |
5.015M |
4.071M |
- |
0.342M |
Interest
Expense
|
0.144M |
0.009M |
0.001M |
0M |
0M |
Tax
Provision
|
0.275M |
0M |
0M |
- |
- |
Interest
Income
|
0.043M |
0.014M |
0.002M |
- |
- |
Net
Interest
Income
|
-0.139M |
0.006M |
0.001M |
- |
- |
Income
Tax
Expense
|
0.275M |
3.927M |
0.958M |
- |
- |
Total
Revenue
|
8.625M |
4.861M |
1.952M |
0.299M |
1.443M |
Total
Operating
Expenses
|
3.825M |
3.747M |
3.361M |
- |
- |
Cost
Of
Revenue
|
2.866M |
1.268M |
0.711M |
0.186M |
0.813M |
Total
Other
Income
Expense
Net
|
-1.199M |
-3.927M |
-0.958M |
- |
- |
Net
Income
From
Continuing
Ops
|
0.198M |
-4.168M |
-3.321M |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
-4.168M |
-3.321M |
-1.844M |
-1.82M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
30-06-2020
|
31-12-2019
|
Total
Assets
|
10.749M |
9.219M |
13.309M |
15.35M |
18.98M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.162M |
1.91M |
1.651M |
- |
0.103M |
Total
Liab
|
1.036M |
0.607M |
0.265M |
0.393M |
0.217M |
Total
Stockholder
Equity
|
9.714M |
8.612M |
13.044M |
14.957M |
18.763M |
Other
Current
Liab
|
0.271M |
0.163M |
0.176M |
- |
0.023M |
Common
Stock
|
43.328M |
43.328M |
43.048M |
43.048M |
43.048M |
Capital
Stock
|
43.328M |
43.328M |
43.048M |
- |
- |
Retained
Earnings
|
-34.577M |
-34.775M |
-30.607M |
-28.091M |
-27.286M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.282M |
- |
- |
- |
Cash
|
2.724M |
1.708M |
2.993M |
4.339M |
8.058M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.567M |
0.33M |
0.205M |
0.338M |
0.185M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-2.478M |
-1.454M |
-2.993M |
- |
- |
Short
Term
Debt
|
0.053M |
0.052M |
- |
- |
- |
Short
Long
Term
Debt
|
0.053M |
0.052M |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.246M |
0.254M |
- |
- |
- |
Other
Stockholder
Equity
|
0.962M |
0.059M |
0.602M |
- |
3.001M |
Property
Plant
Equipment
|
- |
5.257M |
8.544M |
9.362M |
8.939M |
Total
Current
Assets
|
3.434M |
3.681M |
4.765M |
5.988M |
10.041M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.346M |
1.842M |
1.552M |
1.525M |
1.707M |
Long
Term
Debt
|
0.192M |
0.202M |
- |
- |
- |
Inventory
|
0.196M |
0.063M |
0.121M |
0.124M |
0.127M |
Accounts
Payable
|
0.243M |
0.115M |
0.028M |
- |
0.104M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-0.342M |
- |
- |
Non
Currrent
Assets
Other
|
0.32M |
0.282M |
- |
- |
- |
Non
Current
Assets
Total
|
7.315M |
5.539M |
8.544M |
- |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
30-06-2020
|
31-12-2019
|
Investments
|
-2.068M |
-0.696M |
-2.309M |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
-0.696M |
-2.309M |
-1.713M |
-0.206M |
Total
Cash
From
Financing
Activities
|
-0.075M |
0.254M |
0.254M |
- |
0.254M |
Net
Income
|
0.198M |
-4.168M |
-4.278M |
- |
-1.82M |
Change
In
Cash
|
1.016M |
-1.285M |
-5.065M |
-3.719M |
-2.884M |
Begin
Period
Cash
Flow
|
1.708M |
2.993M |
8.058M |
8.058M |
9.5M |
End
Period
Cash
Flow
|
2.724M |
1.708M |
2.993M |
8.058M |
8.058M |
Total
Cash
From
Operating
Activities
|
2.482M |
-0.82M |
-1.592M |
-1.278M |
-3.126M |
Depreciation
|
0.72M |
0.026M |
0.087M |
- |
0.259M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.133M |
0.058M |
0.006M |
- |
-0.084M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
1.275M |
-0.696M |
-2.309M |
- |
- |
Capital
Expenditures
|
2.076M |
0.522M |
2.309M |
1.713M |
0.206M |
Change
In
Working
Capital
|
0.479M |
- |
0.001M |
0.001M |
0.001M |
Other
Non
Cash
Items
|
1.085M |
4.142M |
3.234M |
- |
- |
Free
Cash
Flow
|
0.406M |
-1.342M |
-2.309M |
- |
- |