Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-6.355M |
-4.924M |
-3.72M |
-5.573M |
-0.005M |
Minority
Interest
|
- |
- |
1.204M |
1.075M |
1.075M |
Net
Income
|
-6.352M |
-5.199M |
-3.388M |
-7.359M |
-0.005M |
Selling
General
Administrative
|
1.62M |
1.638M |
1.669M |
2.133M |
0.002M |
Gross
Profit
|
-0.024M |
-0.017M |
-0.043M |
-0.029M |
-0.002M |
Reconciled
Depreciation
|
0.024M |
0.017M |
0.043M |
0.01M |
0.01M |
Ebit
|
-6.035M |
-4.148M |
-4.43M |
-3.208M |
-0.004M |
Ebitda
|
-5.807M |
-4.632M |
-4.009M |
-3.777M |
-0.004M |
Depreciation
And
Amortization
|
0.228M |
-0.484M |
0.421M |
-0.569M |
-0M |
Operating
Income
|
-6.035M |
-4.148M |
-4.43M |
-3.208M |
-0.004M |
Other
Operating
Expenses
|
2.592M |
3M |
2.441M |
2.412M |
0.001M |
Interest
Expense
|
0.527M |
1.121M |
0.1M |
0.752M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
- |
- |
0.57M |
0.926M |
0.483M |
Net
Interest
Income
|
-0.895M |
-1.205M |
-0.416M |
-1.355M |
-2.058M |
Income
Tax
Expense
|
-0.003M |
0.275M |
-0.332M |
1.786M |
-0.002M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
2.568M |
2.983M |
2.398M |
2.412M |
-0.003M |
Cost
Of
Revenue
|
0.024M |
0.017M |
0.043M |
0.029M |
0.002M |
Total
Other
Income
Expense
Net
|
-0.32M |
-0.776M |
0.71M |
-2.365M |
-0.001M |
Net
Income
From
Continuing
Ops
|
-6.355M |
-4.924M |
-3.72M |
-5.573M |
-4.955M |
Net
Income
Applicable
To
Common
Shares
|
- |
-4.924M |
-3.72M |
-5.573M |
-4.955M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
32.164M |
29.109M |
26.362M |
22.693M |
19.079M |
Intangible
Assets
|
- |
- |
24.51M |
21.2M |
18.757M |
Other
Current
Assets
|
- |
0.311M |
0.468M |
1.254M |
0.135M |
Total
Liab
|
5.182M |
6.791M |
3.125M |
5.211M |
3.727M |
Total
Stockholder
Equity
|
25.42M |
20.939M |
22.033M |
16.407M |
14.277M |
Other
Current
Liab
|
3.893M |
5.459M |
2.991M |
4.078M |
2.909M |
Common
Stock
|
3.939M |
2.567M |
2.138M |
1.149M |
9.719M |
Capital
Stock
|
3.939M |
2.567M |
2.138M |
1.149M |
9.719M |
Retained
Earnings
|
-48.781M |
-42.731M |
-37.824M |
-34.64M |
-27.998M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.22M |
0.374M |
1.295M |
0.13M |
0.068M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
5.182M |
6.791M |
3.125M |
5.211M |
3.727M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
1.069M |
0.958M |
-1.161M |
1.003M |
0.75M |
Short
Term
Debt
|
1.289M |
1.332M |
0.134M |
1.133M |
0.818M |
Short
Long
Term
Debt
|
1.289M |
1.332M |
0.134M |
1.133M |
0.818M |
Short
Long
Term
Debt
Total
|
1.289M |
1.332M |
0.134M |
1.133M |
0.818M |
Other
Stockholder
Equity
|
70.262M |
61.103M |
57.719M |
49.898M |
32.992M |
Property
Plant
Equipment
|
- |
0.063M |
0.035M |
0.039M |
0.038M |
Total
Current
Assets
|
0.683M |
0.685M |
1.817M |
1.454M |
0.284M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
0.054M |
0.07M |
0.081M |
Net
Receivables
|
- |
0.291M |
0.448M |
1.234M |
0.115M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
5.556M |
3.125M |
- |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-0.49M |
-0.447M |
-0.436M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
-0.001M |
Non
Current
Assets
Total
|
31.481M |
28.424M |
24.545M |
21.239M |
18.795M |
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
|
-5.245M |
-0.456M |
-1.32M |
-0.236M |
-0.304M |
Total
Cashflows
From
Investing
Activities
|
- |
-3.01M |
-4.389M |
-2.69M |
-2.835M |
Total
Cash
From
Financing
Activities
|
8.232M |
3.539M |
7.746M |
4.526M |
5.628M |
Net
Income
|
-6.355M |
-4.924M |
-3.72M |
-5.573M |
-4.955M |
Change
In
Cash
|
-0.174M |
-0.921M |
1.165M |
0.062M |
-0.378M |
Begin
Period
Cash
Flow
|
0.394M |
1.315M |
0.15M |
0.088M |
0.466M |
End
Period
Cash
Flow
|
0.22M |
0.394M |
1.315M |
0.15M |
0.088M |
Total
Cash
From
Operating
Activities
|
-3.161M |
-1.45M |
-2.192M |
-1.774M |
-3.176M |
Depreciation
|
0.024M |
0.017M |
0.043M |
0.01M |
0.01M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-1.32M |
-0.236M |
-0.99M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
7.331M |
1.825M |
4.942M |
Other
Cashflows
From
Financing
Activities
|
1.386M |
2.494M |
0.415M |
3.207M |
0.686M |
Capital
Expenditures
|
3.563M |
2.554M |
3.069M |
2.454M |
2.531M |
Change
In
Working
Capital
|
-0.244M |
0.731M |
-0.19M |
0.815M |
0.85M |
Other
Non
Cash
Items
|
3.048M |
1.121M |
0.1M |
1.15M |
0.738M |
Free
Cash
Flow
|
-6.724M |
-4.004M |
-5.261M |
-4.228M |
-5.707M |