Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
30-11-2018
|
Income
Before
Tax
|
2.441M |
6.177M |
5.71M |
- |
-1.947M |
Minority
Interest
|
0M |
0M |
0.036M |
0.036M |
0.037M |
Net
Income
|
2.587M |
6.261M |
5.802M |
- |
-1.893M |
Selling
General
Administrative
|
0.83M |
0.927M |
0.738M |
- |
1.58M |
Gross
Profit
|
0.244M |
1.123M |
0.88M |
- |
0.352M |
Reconciled
Depreciation
|
0.224M |
0.288M |
0.248M |
- |
0.142M |
Ebit
|
-2.488M |
-1.365M |
-1.111M |
-1.829M |
-1.499M |
Ebitda
|
-2.348M |
-1.077M |
-1.167M |
- |
-1.805M |
Depreciation
And
Amortization
|
0.14M |
0.289M |
-0.055M |
- |
-0.306M |
Operating
Income
|
-2.488M |
-1.365M |
-1.111M |
- |
-1.499M |
Other
Operating
Expenses
|
2.945M |
3.578M |
2.635M |
- |
2.013M |
Interest
Expense
|
5.013M |
0.048M |
0.045M |
0M |
0.027M |
Tax
Provision
|
-0.146M |
-0.085M |
-0.092M |
- |
-0.054M |
Interest
Income
|
0M |
0M |
0M |
- |
0M |
Net
Interest
Income
|
0M |
-0.047M |
-0.045M |
- |
0M |
Income
Tax
Expense
|
-0.146M |
-0.085M |
-0.092M |
-0.114M |
-0.054M |
Total
Revenue
|
0.457M |
2.213M |
1.523M |
- |
0.514M |
Total
Operating
Expenses
|
2.732M |
2.489M |
1.991M |
- |
1.85M |
Cost
Of
Revenue
|
0.213M |
1.09M |
0.643M |
- |
0.163M |
Total
Other
Income
Expense
Net
|
4.929M |
7.542M |
6.822M |
- |
-0.448M |
Net
Income
From
Continuing
Ops
|
2.587M |
6.261M |
5.802M |
- |
-1.893M |
Net
Income
Applicable
To
Common
Shares
|
2.587M |
6.261M |
5.802M |
-2.185M |
-1.919M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
30-11-2018
|
Total
Assets
|
11.548M |
20.145M |
13.703M |
- |
8.03M |
Intangible
Assets
|
1.54M |
2.641M |
2.736M |
- |
2.253M |
Other
Current
Assets
|
- |
1.744M |
0.956M |
- |
0.678M |
Total
Liab
|
0.643M |
1.972M |
1.852M |
- |
0.967M |
Total
Stockholder
Equity
|
10.905M |
18.137M |
11.815M |
- |
7.025M |
Other
Current
Liab
|
0.087M |
0.178M |
0.16M |
0.027M |
0.405M |
Common
Stock
|
1.824M |
1.759M |
1.759M |
1.709M |
1.694M |
Capital
Stock
|
1.824M |
1.759M |
1.759M |
- |
1.694M |
Retained
Earnings
|
3.684M |
11.32M |
5.059M |
-0.743M |
1.624M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
1.052M |
2.007M |
0.865M |
- |
1.324M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.278M |
0.601M |
0.519M |
0.562M |
0.521M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-1.052M |
-1.188M |
-0.093M |
- |
-1.324M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
0.819M |
0.772M |
- |
- |
Other
Stockholder
Equity
|
5.397M |
5.058M |
4.998M |
2.333M |
3.707M |
Property
Plant
Equipment
|
- |
- |
- |
0M |
0.003M |
Total
Current
Assets
|
1.857M |
3.853M |
2.005M |
1.316M |
2.032M |
Long
Term
Investments
|
- |
- |
- |
- |
3.741M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.379M |
1.688M |
0.934M |
0.762M |
0.585M |
Long
Term
Debt
|
0M |
0.819M |
0.772M |
- |
- |
Inventory
|
0.178M |
0.102M |
0.184M |
0.063M |
0.03M |
Accounts
Payable
|
0.191M |
0.423M |
0.359M |
0.348M |
0.521M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-0.008M |
- |
-0.005M |
Non
Currrent
Assets
Other
|
8.151M |
13.651M |
8.963M |
- |
3.741M |
Non
Current
Assets
Total
|
9.691M |
16.292M |
11.698M |
- |
5.997M |
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
|
30-11-2018
|
Investments
|
-0.331M |
-0.194M |
-0.35M |
2.901M |
-0.471M |
Total
Cashflows
From
Investing
Activities
|
-0.331M |
-0.194M |
-0.35M |
-0.549M |
-0.471M |
Total
Cash
From
Financing
Activities
|
0.485M |
2.901M |
1.687M |
1.338M |
1.781M |
Net
Income
|
-2.489M |
-1.365M |
-1.111M |
-2.185M |
-1.499M |
Change
In
Cash
|
-0.955M |
1.143M |
0.409M |
-0.802M |
0.077M |
Begin
Period
Cash
Flow
|
2.007M |
0.865M |
0.456M |
1.324M |
1.247M |
End
Period
Cash
Flow
|
1.052M |
2.007M |
0.865M |
0.456M |
1.324M |
Total
Cash
From
Operating
Activities
|
-1.109M |
-1.565M |
-0.928M |
-1.591M |
-1.234M |
Depreciation
|
0.224M |
0.288M |
0.248M |
0.201M |
0.142M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
0.002M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.076M |
0.082M |
-0.121M |
-0.03M |
-0.022M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.331M |
2.901M |
0.747M |
0.57M |
-0.471M |
Capital
Expenditures
|
0.168M |
0.194M |
0.35M |
0M |
0.471M |
Change
In
Working
Capital
|
1.021M |
-0.742M |
-0.201M |
- |
-0.008M |
Other
Non
Cash
Items
|
0.124M |
0.194M |
0.01M |
- |
0.003M |
Free
Cash
Flow
|
-1.277M |
-1.758M |
-1.278M |
- |
-1.704M |