Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-1.339M |
-1.103M |
-0.325M |
-1.057M |
0.358M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.715M |
-0.636M |
-0.47M |
-1.082M |
0.421M |
Selling
General
Administrative
|
- |
- |
3.553M |
6.075M |
0.825M |
Gross
Profit
|
1.723M |
1.262M |
5.561M |
3.099M |
4.204M |
Reconciled
Depreciation
|
0.359M |
0.429M |
0.586M |
0.948M |
0.218M |
Ebit
|
0.932M |
-0.776M |
0.474M |
-0.583M |
0.723M |
Ebitda
|
-0.828M |
-0.359M |
1.06M |
0.365M |
0.941M |
Depreciation
And
Amortization
|
-1.76M |
0.417M |
0.586M |
0.948M |
0.218M |
Operating
Income
|
0.932M |
-0.776M |
0.474M |
-0.583M |
0.723M |
Other
Operating
Expenses
|
39.716M |
47.738M |
57.357M |
80.979M |
85.395M |
Interest
Expense
|
0.152M |
0.284M |
0.352M |
0.332M |
0.365M |
Tax
Provision
|
0.376M |
-0.467M |
0.145M |
0.025M |
-0.063M |
Interest
Income
|
0.002M |
0.003M |
0.004M |
0.155M |
0.181M |
Net
Interest
Income
|
-0.31M |
-0.281M |
-0.348M |
-0.332M |
-0.365M |
Income
Tax
Expense
|
0.376M |
-0.467M |
0.145M |
0.025M |
-0.063M |
Total
Revenue
|
40.648M |
46.962M |
57.827M |
80.409M |
86.112M |
Total
Operating
Expenses
|
0.791M |
2.038M |
5.091M |
3.669M |
3.487M |
Cost
Of
Revenue
|
38.925M |
45.7M |
52.266M |
77.31M |
81.908M |
Total
Other
Income
Expense
Net
|
-2.271M |
-0.327M |
-0.799M |
-0.474M |
-0.365M |
Net
Income
From
Continuing
Ops
|
-1.715M |
-0.636M |
-0.47M |
-1.082M |
0.421M |
Net
Income
Applicable
To
Common
Shares
|
-1.715M |
-0.636M |
-0.47M |
-1.082M |
0.04M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
12.766M |
13.227M |
15.026M |
16.889M |
23.749M |
Intangible
Assets
|
0.188M |
0.084M |
0.006M |
0.032M |
0.086M |
Other
Current
Assets
|
- |
4.768M |
6.062M |
6.739M |
12.018M |
Total
Liab
|
7.955M |
6.2M |
8.14M |
10.466M |
17.185M |
Total
Stockholder
Equity
|
4.811M |
7.027M |
6.886M |
6.423M |
6.564M |
Other
Current
Liab
|
0.972M |
1.114M |
0.139M |
0.324M |
2.385M |
Common
Stock
|
2.062M |
2.062M |
2.053M |
2.053M |
2.053M |
Capital
Stock
|
2.062M |
2.062M |
2.053M |
2.053M |
2.053M |
Retained
Earnings
|
-79.4M |
-77.184M |
-77.29M |
-77.753M |
-77.612M |
Good
Will
|
2.642M |
4.594M |
4.594M |
4.594M |
4.594M |
Other
Assets
|
1.79M |
2.496M |
0.922M |
0.97M |
1.153M |
Cash
|
2.053M |
1.121M |
3.172M |
4.116M |
5.829M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
7.899M |
6.129M |
8.011M |
9.38M |
15.223M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
2.52M |
1.429M |
0.177M |
-0.899M |
1.09M |
Short
Term
Debt
|
4.559M |
2.521M |
3.262M |
3.044M |
6.919M |
Short
Long
Term
Debt
|
4.356M |
2.279M |
2.941M |
2.719M |
6.911M |
Short
Long
Term
Debt
Total
|
4.573M |
2.55M |
3.349M |
3.217M |
6.919M |
Other
Stockholder
Equity
|
82.149M |
82.149M |
82.123M |
82.123M |
82.268M |
Property
Plant
Equipment
|
0.184M |
0.164M |
0.27M |
0.438M |
0.069M |
Total
Current
Assets
|
7.962M |
5.889M |
9.234M |
10.855M |
17.847M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
2.746M |
2.116M |
5.898M |
6.552M |
11.741M |
Long
Term
Debt
|
- |
- |
- |
- |
0M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
2.368M |
3.608M |
4.61M |
6.012M |
5.919M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-0.161M |
-0.145M |
Non
Currrent
Assets
Other
|
1.269M |
1.968M |
0.295M |
6.034M |
5.902M |
Non
Current
Assets
Total
|
4.804M |
7.338M |
5.792M |
6.034M |
5.902M |
Capital
Lease
Obligations
|
0.217M |
0.271M |
0.408M |
0.498M |
0.008M |
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
|
-0.114M |
-0.085M |
0M |
-0.044M |
0.065M |
Total
Cashflows
From
Investing
Activities
|
-0.114M |
-0.085M |
-0.085M |
-0.044M |
0.065M |
Total
Cash
From
Financing
Activities
|
1.5M |
-1.217M |
-0.494M |
-5.087M |
0.192M |
Net
Income
|
-1.715M |
-0.636M |
-0.47M |
-1.082M |
0.04M |
Change
In
Cash
|
0.932M |
-2.051M |
-0.944M |
-1.713M |
0.861M |
Begin
Period
Cash
Flow
|
1.121M |
3.172M |
4.116M |
5.829M |
4.968M |
End
Period
Cash
Flow
|
2.053M |
1.121M |
3.172M |
4.116M |
5.829M |
Total
Cash
From
Operating
Activities
|
-0.454M |
-0.749M |
-0.45M |
3.418M |
0.604M |
Depreciation
|
0.359M |
0.429M |
0.586M |
0.948M |
0.218M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
0.114M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
0M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
0.043M |
Other
Cashflows
From
Financing
Activities
|
-0.114M |
-0.085M |
-0.494M |
-0.044M |
0.149M |
Capital
Expenditures
|
0.114M |
0.085M |
0.004M |
0.044M |
0.049M |
Change
In
Working
Capital
|
-1.455M |
-0.036M |
-0.803M |
3.266M |
0.108M |
Other
Non
Cash
Items
|
2.307M |
0.316M |
0.348M |
0.332M |
0.109M |
Free
Cash
Flow
|
-0.568M |
-0.834M |
-0.45M |
3.374M |
0.555M |