Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-5.252M |
-5.449M |
-1.208M |
-1.584M |
-3.939M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-5.026M |
-5.396M |
-1.329M |
-1.784M |
-3.939M |
Selling
General
Administrative
|
0.886M |
0.839M |
0.631M |
0.641M |
1.048M |
Gross
Profit
|
-0.378M |
-0.201M |
-0.068M |
-0.093M |
-0.119M |
Reconciled
Depreciation
|
0.049M |
- |
- |
- |
- |
Ebit
|
-4.547M |
-4.97M |
-1.087M |
-1.384M |
-1.56M |
Ebitda
|
-3.936M |
-4.232M |
-0.998M |
-0.915M |
-3.656M |
Depreciation
And
Amortization
|
0.611M |
0.738M |
0.089M |
0.469M |
- |
Operating
Income
|
-4.547M |
-4.97M |
-1.087M |
-1.384M |
-1.513M |
Other
Operating
Expenses
|
3.929M |
4.21M |
1.01M |
0.923M |
1.525M |
Interest
Expense
|
0.325M |
0.305M |
0.247M |
0.195M |
0.283M |
Tax
Provision
|
-0.226M |
-0.053M |
0M |
0M |
0M |
Interest
Income
|
0.015M |
0.006M |
- |
- |
0M |
Net
Interest
Income
|
-0.312M |
-0.303M |
-0.247M |
-0.2M |
-1.216M |
Income
Tax
Expense
|
-0.226M |
-0.053M |
0.121M |
0.2M |
- |
Total
Revenue
|
0M |
0.009M |
0.012M |
0.013M |
0.012M |
Total
Operating
Expenses
|
3.551M |
4M |
0.93M |
0.817M |
1.394M |
Cost
Of
Revenue
|
0.378M |
0.21M |
0.08M |
0.106M |
0.131M |
Total
Other
Income
Expense
Net
|
-0.705M |
-0.479M |
-0.121M |
-0.2M |
-2.426M |
Net
Income
From
Continuing
Ops
|
-5.026M |
-5.396M |
-1.208M |
-1.584M |
-3.939M |
Net
Income
Applicable
To
Common
Shares
|
- |
-5.396M |
-1.208M |
-0.624M |
-3.74M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
6.052M |
6.983M |
6.171M |
7.721M |
8.835M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
4.905M |
5.191M |
6.604M |
7.003M |
Total
Liab
|
9.274M |
9.807M |
8.546M |
8.824M |
6.892M |
Total
Stockholder
Equity
|
-3.222M |
-2.824M |
-2.375M |
-1.103M |
1.943M |
Other
Current
Liab
|
0.528M |
1.314M |
0.21M |
0.191M |
0.2M |
Common
Stock
|
8.378M |
8.221M |
1.93M |
1.93M |
7.227M |
Capital
Stock
|
8.378M |
8.221M |
1.93M |
1.93M |
7.227M |
Retained
Earnings
|
-75.953M |
-71.896M |
-65.683M |
-64M |
-62.826M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.463M |
1.039M |
0M |
0M |
0.267M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.675M |
9.807M |
0.334M |
4.146M |
0.85M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
7.668M |
7.326M |
8.212M |
8.428M |
6.118M |
Short
Term
Debt
|
- |
8.365M |
- |
3.75M |
0.343M |
Short
Long
Term
Debt
|
0M |
8.365M |
0M |
3.75M |
0.343M |
Short
Long
Term
Debt
Total
|
8.131M |
8.365M |
8.212M |
8.428M |
6.385M |
Other
Stockholder
Equity
|
64.353M |
60.851M |
61.378M |
60.967M |
57.542M |
Property
Plant
Equipment
|
- |
0.164M |
- |
- |
- |
Total
Current
Assets
|
5.089M |
5.944M |
5.191M |
6.604M |
8.388M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
1.118M |
Net
Receivables
|
0.014M |
4.905M |
5.191M |
6.604M |
7.485M |
Long
Term
Debt
|
8.131M |
0M |
8.212M |
4.678M |
6.042M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.147M |
0.128M |
0.124M |
0.205M |
0.307M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.737M |
0.875M |
0.98M |
1.117M |
0.447M |
Non
Current
Assets
Total
|
0.963M |
1.039M |
0.98M |
1.117M |
0.447M |
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
|
-0.161M |
-0.054M |
-0.002M |
-0.002M |
-0.002M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.218M |
-0.002M |
-0.002M |
-0.002M |
Total
Cash
From
Financing
Activities
|
1.256M |
3.07M |
-0.411M |
0.286M |
1.357M |
Net
Income
|
-5.252M |
-5.449M |
-1.208M |
-1.584M |
-3.939M |
Change
In
Cash
|
-0.576M |
1.039M |
-0.411M |
-0.267M |
1.357M |
Begin
Period
Cash
Flow
|
1.039M |
0M |
0M |
0.267M |
0M |
End
Period
Cash
Flow
|
0.463M |
1.039M |
0M |
0M |
0.267M |
Total
Cash
From
Operating
Activities
|
-1.671M |
-1.813M |
0.413M |
-0.553M |
-0.56M |
Depreciation
|
0.049M |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.161M |
-0.218M |
0.15M |
0.286M |
-0.53M |
Capital
Expenditures
|
0.111M |
0.164M |
0.164M |
0.164M |
0.164M |
Change
In
Working
Capital
|
0.82M |
0.335M |
1.235M |
0.804M |
1.821M |
Other
Non
Cash
Items
|
0.637M |
0.607M |
0.386M |
0.227M |
1.558M |
Free
Cash
Flow
|
-1.782M |
-1.977M |
0.413M |
-0.553M |
-0.56M |