Income Statement
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-4.891M |
-3.107M |
-4.191M |
-4.35M |
-4.502M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-4.892M |
-2.943M |
-4.037M |
-4.129M |
-4.366M |
Selling
General
Administrative
|
17.948M |
12.104M |
9.373M |
6.71M |
6.129M |
Gross
Profit
|
13.096M |
10.013M |
5.557M |
3.043M |
1.698M |
Reconciled
Depreciation
|
1.156M |
0.973M |
0.74M |
0.544M |
0.244M |
Ebit
|
-4.886M |
-3.107M |
-3.997M |
-4.224M |
-4.502M |
Ebitda
|
-3.73M |
-2.134M |
-3.257M |
-3.68M |
-4.258M |
Depreciation
And
Amortization
|
1.156M |
0.973M |
0.74M |
0.544M |
0.244M |
Operating
Income
|
-4.852M |
-3.064M |
-3.961M |
-4.211M |
-4.675M |
Other
Operating
Expenses
|
19.797M |
15.001M |
11.323M |
8.607M |
7.492M |
Interest
Expense
|
0.005M |
0.194M |
0.194M |
0.126M |
0.008M |
Tax
Provision
|
0.001M |
-0.164M |
-0.154M |
-0.22M |
-0.136M |
Interest
Income
|
0.003M |
0.001M |
- |
0.001M |
0.181M |
Net
Interest
Income
|
-0.039M |
-0.043M |
-0.23M |
-0.139M |
0.173M |
Income
Tax
Expense
|
0.001M |
-0.164M |
-0.154M |
-0.22M |
-0.136M |
Total
Revenue
|
14.945M |
11.937M |
7.362M |
4.396M |
2.817M |
Total
Operating
Expenses
|
17.948M |
13.077M |
9.518M |
7.254M |
6.373M |
Cost
Of
Revenue
|
1.849M |
1.924M |
1.805M |
1.353M |
1.119M |
Total
Other
Income
Expense
Net
|
-0.039M |
-0.043M |
-0.23M |
-0.139M |
0.173M |
Net
Income
From
Continuing
Ops
|
-4.892M |
-2.943M |
-4.037M |
-4.13M |
-4.366M |
Net
Income
Applicable
To
Common
Shares
|
- |
-2.943M |
-4.037M |
-4.129M |
-4.366M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
11.513M |
12.954M |
13.687M |
9.254M |
4.862M |
Intangible
Assets
|
3.216M |
2.661M |
2.366M |
2.139M |
1.3M |
Other
Current
Assets
|
- |
4.203M |
2.928M |
2.343M |
1.999M |
Total
Liab
|
15.622M |
12.769M |
9.758M |
7.342M |
3.447M |
Total
Stockholder
Equity
|
-4.109M |
0.185M |
3.929M |
1.912M |
1.415M |
Other
Current
Liab
|
10.012M |
10.679M |
7.26M |
5.064M |
2.956M |
Common
Stock
|
0.656M |
0.656M |
0.655M |
0.594M |
0.427M |
Capital
Stock
|
0.656M |
0.656M |
0.655M |
0.594M |
0.427M |
Retained
Earnings
|
-19.674M |
-14.782M |
-11.839M |
-7.802M |
-3.673M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
3.396M |
0.801M |
2.165M |
1.432M |
Cash
|
1.169M |
4.888M |
7.518M |
4.301M |
1.492M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
11.822M |
11.372M |
7.817M |
5.739M |
3.447M |
Current
Deferred
Revenue
|
- |
-0.042M |
-0.015M |
-0.577M |
- |
Net
Debt
|
-1.102M |
-4.779M |
-7.503M |
-2.996M |
-1.492M |
Short
Term
Debt
|
0.044M |
0.042M |
0.015M |
0.577M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
0.545M |
0M |
Short
Long
Term
Debt
Total
|
0.067M |
0.109M |
0.015M |
1.305M |
- |
Other
Stockholder
Equity
|
14.909M |
14.126M |
11.184M |
7.208M |
4.838M |
Property
Plant
Equipment
|
- |
0.238M |
0.074M |
0.103M |
0.071M |
Total
Current
Assets
|
6.545M |
9.091M |
10.446M |
6.644M |
3.491M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
3.508M |
2.962M |
2.928M |
1.791M |
1.49M |
Long
Term
Debt
|
- |
- |
- |
0.728M |
0M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
1.766M |
0.693M |
0.557M |
0.675M |
0.491M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-0.259M |
-0.177M |
Non
Currrent
Assets
Other
|
1.567M |
0.964M |
0.801M |
0.368M |
1.371M |
Non
Current
Assets
Total
|
4.968M |
3.863M |
3.241M |
2.61M |
1.371M |
Capital
Lease
Obligations
|
0.067M |
0.109M |
0.015M |
0.032M |
0M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-1.655M |
-1.269M |
-0.96M |
-1.332M |
1.621M |
Total
Cashflows
From
Investing
Activities
|
- |
-1.269M |
-0.96M |
-1.332M |
1.621M |
Total
Cash
From
Financing
Activities
|
-0.042M |
0.005M |
3.979M |
5.806M |
5.806M |
Net
Income
|
-4.892M |
-2.943M |
-4.037M |
-4.129M |
-4.366M |
Change
In
Cash
|
-3.719M |
-2.63M |
3.217M |
2.809M |
-2.256M |
Begin
Period
Cash
Flow
|
4.888M |
7.518M |
4.301M |
1.492M |
3.748M |
End
Period
Cash
Flow
|
1.169M |
4.888M |
7.518M |
4.301M |
1.492M |
Total
Cash
From
Operating
Activities
|
-2.022M |
-1.366M |
0.198M |
-1.665M |
-3.877M |
Depreciation
|
1.156M |
0.973M |
0.74M |
0.544M |
0.244M |
Other
Cashflows
From
Investing
Activities
|
- |
0.001M |
0.001M |
0.001M |
0.181M |
Dividends
Paid
|
- |
2.807M |
2.762M |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
-0.323M |
-0.323M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-1.655M |
5.619M |
3.979M |
1.465M |
1.621M |
Capital
Expenditures
|
1.658M |
1.27M |
0.96M |
1.333M |
0.674M |
Change
In
Working
Capital
|
1.119M |
1.48M |
2.704M |
1.862M |
0.451M |
Other
Non
Cash
Items
|
0.002M |
0.01M |
0.206M |
0.125M |
-0.288M |
Free
Cash
Flow
|
-3.68M |
-2.636M |
-0.762M |
-2.998M |
-4.551M |