Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-1.814M |
-2.741M |
-4.426M |
-6.234M |
-1.604M |
Minority
Interest
|
- |
- |
- |
0M |
0M |
Net
Income
|
-0.913M |
-1.929M |
-4.111M |
-6.17M |
19.842M |
Selling
General
Administrative
|
- |
- |
0.13M |
0.102M |
0.248M |
Gross
Profit
|
15.665M |
8.797M |
4.746M |
3.243M |
4.38M |
Reconciled
Depreciation
|
2.688M |
1.971M |
1.371M |
1.1M |
3.106M |
Ebit
|
-0.519M |
-3.082M |
-3.996M |
-6.05M |
19.895M |
Ebitda
|
2.169M |
-1.146M |
-2.661M |
-4.988M |
23.001M |
Depreciation
And
Amortization
|
2.688M |
1.936M |
1.335M |
1.062M |
3.106M |
Operating
Income
|
-0.519M |
-3.082M |
-3.996M |
-6.05M |
-2.361M |
Other
Operating
Expenses
|
27.685M |
16.931M |
13.151M |
13.856M |
12.34M |
Interest
Expense
|
0.288M |
0.174M |
0.105M |
0.01M |
0.014M |
Tax
Provision
|
-0.901M |
-0.812M |
-0.315M |
-0.064M |
0.039M |
Interest
Income
|
0M |
0.007M |
0.007M |
0.072M |
0.001M |
Net
Interest
Income
|
-0.288M |
-0.167M |
-0.098M |
0.062M |
-0.013M |
Income
Tax
Expense
|
-0.901M |
-0.812M |
-0.315M |
-0.064M |
0.039M |
Total
Revenue
|
26.592M |
13.849M |
9.155M |
7.806M |
9.979M |
Total
Operating
Expenses
|
16.758M |
11.879M |
8.742M |
9.293M |
6.741M |
Cost
Of
Revenue
|
10.927M |
5.052M |
4.409M |
4.563M |
5.599M |
Total
Other
Income
Expense
Net
|
-1.295M |
0.341M |
-0.43M |
-0.184M |
0.757M |
Net
Income
From
Continuing
Ops
|
-0.913M |
-1.929M |
-4.111M |
-6.17M |
-1.643M |
Net
Income
Applicable
To
Common
Shares
|
- |
-1.929M |
-4.111M |
-5.767M |
19.842M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
41.6M |
27.41M |
27.477M |
19.177M |
38.124M |
Intangible
Assets
|
8.513M |
4.769M |
4.499M |
1.596M |
1.235M |
Other
Current
Assets
|
- |
5.201M |
5.763M |
2.369M |
3.586M |
Total
Liab
|
19.911M |
10.259M |
9.371M |
3.605M |
5.852M |
Total
Stockholder
Equity
|
21.689M |
17.151M |
18.106M |
15.572M |
32.272M |
Other
Current
Liab
|
9.599M |
5.782M |
0.746M |
1.541M |
2.691M |
Common
Stock
|
1.229M |
1.15M |
1.146M |
0.99M |
1.462M |
Capital
Stock
|
1.229M |
1.15M |
1.146M |
0.99M |
1.462M |
Retained
Earnings
|
-7.569M |
-6.779M |
-5.153M |
-2.114M |
-14.411M |
Good
Will
|
11.516M |
4.438M |
4.403M |
0M |
0M |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
8.055M |
11.499M |
11.078M |
13.053M |
30.915M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
16.634M |
8.825M |
6.203M |
3.32M |
5.544M |
Current
Deferred
Revenue
|
- |
- |
3.267M |
- |
- |
Net
Debt
|
-6.159M |
-9.819M |
-8.632M |
-12.974M |
-30.606M |
Short
Term
Debt
|
0.417M |
0.246M |
0.375M |
0.079M |
0.232M |
Short
Long
Term
Debt
|
- |
0M |
0.167M |
- |
0M |
Short
Long
Term
Debt
Total
|
1.896M |
1.68M |
2.446M |
0.079M |
0.309M |
Other
Stockholder
Equity
|
28.029M |
22.78M |
22.113M |
16.696M |
45.717M |
Property
Plant
Equipment
|
- |
1.503M |
1.734M |
0.159M |
0.388M |
Total
Current
Assets
|
19.781M |
16.7M |
16.841M |
15.422M |
34.501M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
9.686M |
5.201M |
2.797M |
1.829M |
3.101M |
Long
Term
Debt
|
- |
0M |
0.433M |
- |
0M |
Inventory
|
- |
- |
- |
- |
0M |
Accounts
Payable
|
6.618M |
2.797M |
1.815M |
1.7M |
2.175M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-0.397M |
-0.7M |
-0.496M |
Non
Currrent
Assets
Other
|
- |
- |
- |
2M |
2M |
Non
Current
Assets
Total
|
21.819M |
10.71M |
10.636M |
3.755M |
3.623M |
Capital
Lease
Obligations
|
1.896M |
1.68M |
1.846M |
0.079M |
0.309M |
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
|
-8.683M |
-0.052M |
-5.455M |
-1.939M |
24.282M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.052M |
-5.455M |
-1.939M |
24.282M |
Total
Cash
From
Financing
Activities
|
3.064M |
-0.255M |
5.762M |
-11.159M |
-3.468M |
Net
Income
|
-1.814M |
-2.741M |
-4.426M |
-6.073M |
19.842M |
Change
In
Cash
|
-3.444M |
0.421M |
-1.975M |
-17.862M |
21.801M |
Begin
Period
Cash
Flow
|
11.499M |
11.078M |
13.053M |
30.915M |
9.114M |
End
Period
Cash
Flow
|
8.055M |
11.499M |
11.078M |
13.053M |
30.915M |
Total
Cash
From
Operating
Activities
|
2.51M |
0.745M |
-2.316M |
-4.69M |
0.919M |
Depreciation
|
2.688M |
1.971M |
1.371M |
1.1M |
3.106M |
Other
Cashflows
From
Investing
Activities
|
- |
0.007M |
0.007M |
-0.707M |
25.873M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
0M |
0.198M |
Sale
Purchase
Of
Stock
|
- |
- |
5.178M |
-10.95M |
- |
Other
Cashflows
From
Financing
Activities
|
-0.444M |
-0.269M |
0.584M |
-0.24M |
-0.968M |
Capital
Expenditures
|
3.07M |
1.979M |
1.472M |
1.232M |
2.16M |
Change
In
Working
Capital
|
1.012M |
0.632M |
0.485M |
0.378M |
0.139M |
Other
Non
Cash
Items
|
0.321M |
0.167M |
0.098M |
-0.062M |
-22.471M |
Free
Cash
Flow
|
-0.56M |
-1.234M |
-3.788M |
-5.922M |
-1.241M |