Income Statement
(Currency in GBP)
Breakdown |
31-05-2023
|
31-05-2022
|
31-05-2021
|
31-05-2020
|
31-05-2019
|
Income
Before
Tax
|
-1.743M |
-1.445M |
-1.712M |
-1.527M |
-1.181M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.787M |
-1.426M |
-1.333M |
-1.523M |
-0.637M |
Selling
General
Administrative
|
1.869M |
2.679M |
2.254M |
1.493M |
1.653M |
Gross
Profit
|
- |
- |
- |
- |
0M |
Reconciled
Depreciation
|
-0.01M |
-0.121M |
0.356M |
0.066M |
- |
Ebit
|
-2.262M |
-4.074M |
-3.02M |
-1.547M |
-1.698M |
Ebitda
|
-2.272M |
-4.195M |
-2.664M |
-1.481M |
-1.725M |
Depreciation
And
Amortization
|
-0.01M |
-0.121M |
0.356M |
0.066M |
0.517M |
Operating
Income
|
-2.262M |
-4.074M |
-3.02M |
-1.547M |
-1.725M |
Other
Operating
Expenses
|
2.01M |
2.822M |
2.283M |
1.537M |
1.698M |
Interest
Expense
|
- |
0.019M |
0M |
0M |
0.517M |
Tax
Provision
|
- |
- |
- |
- |
0M |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-0.016M |
-0.019M |
-0.187M |
-0.006M |
-0.013M |
Income
Tax
Expense
|
-0.192M |
-0.019M |
-0.379M |
-0.004M |
-0.544M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
2.01M |
2.822M |
2.283M |
1.537M |
1.698M |
Cost
Of
Revenue
|
- |
- |
- |
- |
0M |
Total
Other
Income
Expense
Net
|
0.283M |
2.629M |
1.308M |
0.02M |
0.544M |
Net
Income
From
Continuing
Ops
|
-1.743M |
-1.445M |
-1.712M |
-1.527M |
-1.181M |
Net
Income
Applicable
To
Common
Shares
|
-1.787M |
-1.111M |
-1.883M |
0.97M |
-11.619M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-05-2023
|
31-05-2022
|
31-05-2021
|
31-05-2020
|
31-05-2019
|
Total
Assets
|
8.425M |
11.474M |
16.112M |
10.544M |
14.326M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
1.598M |
1.598M |
3.759M |
3.176M |
4.464M |
Total
Liab
|
15.086M |
15.749M |
21.097M |
19.712M |
23.641M |
Total
Stockholder
Equity
|
-6.661M |
-4.275M |
-4.985M |
-9.168M |
-9.315M |
Other
Current
Liab
|
14.797M |
15.416M |
20.692M |
19.401M |
23.408M |
Common
Stock
|
69.341M |
69.339M |
69.333M |
65.67M |
65.29M |
Capital
Stock
|
69.341M |
69.339M |
69.333M |
65.67M |
65.29M |
Retained
Earnings
|
-83.816M |
-82.029M |
-80.918M |
-78.429M |
-78.899M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
3.748M |
4.221M |
6.958M |
0.782M |
0.512M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
15.086M |
15.749M |
21.097M |
19.712M |
23.641M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-3.748M |
-4.221M |
-6.958M |
-0.782M |
-0.512M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
10.539M |
10.54M |
8.426M |
3.648M |
5.947M |
Property
Plant
Equipment
|
3.457M |
5.554M |
5.272M |
6.551M |
8.57M |
Total
Current
Assets
|
4.968M |
5.92M |
10.84M |
3.993M |
5.256M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.121M |
0.101M |
0.123M |
0.035M |
0.28M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
0M |
Accounts
Payable
|
0.289M |
0.333M |
0.405M |
0.311M |
0.233M |
Accumulated
Other
Comprehensive
Income
|
-2.725M |
-2.125M |
-1.826M |
-2.016M |
-1.653M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
9.07M |
Non
Current
Assets
Total
|
3.457M |
5.554M |
5.272M |
6.551M |
9.07M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-05-2023
|
31-05-2022
|
31-05-2021
|
31-05-2020
|
31-05-2019
|
Investments
|
2.557M |
1.058M |
0.196M |
2.37M |
-0.117M |
Total
Cashflows
From
Investing
Activities
|
2.557M |
1.058M |
0.196M |
2.37M |
2.146M |
Total
Cash
From
Financing
Activities
|
0.002M |
1.232M |
7.796M |
2M |
2M |
Net
Income
|
-1.787M |
-1.111M |
-1.883M |
0.97M |
-1.181M |
Change
In
Cash
|
-0.473M |
-2.737M |
6.176M |
0.256M |
-0.878M |
Begin
Period
Cash
Flow
|
4.221M |
6.958M |
0.782M |
0.526M |
1.39M |
End
Period
Cash
Flow
|
3.748M |
4.221M |
6.958M |
0.782M |
0.512M |
Total
Cash
From
Operating
Activities
|
-3.065M |
-5.75M |
-1.27M |
-1.985M |
-2.761M |
Depreciation
|
-0.01M |
-0.121M |
0.356M |
0.066M |
0.419M |
Other
Cashflows
From
Investing
Activities
|
3.322M |
2.841M |
2.584M |
1.804M |
0.817M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
1.723M |
1.723M |
0.247M |
0.915M |
2.485M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
2.557M |
0.004M |
0.763M |
2.37M |
-0.117M |
Capital
Expenditures
|
0.031M |
0.003M |
0.059M |
0.554M |
0.427M |
Change
In
Working
Capital
|
-0.143M |
-0.45M |
0.8M |
-0.369M |
0.265M |
Other
Non
Cash
Items
|
-1.125M |
-0.845M |
0.004M |
-0.13M |
-1.899M |
Free
Cash
Flow
|
-3.096M |
-5.753M |
-1.329M |
-2.539M |
-3.188M |