Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-2.683M |
-3.518M |
-2.925M |
-3.802M |
-3.381M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.859M |
-3.516M |
-8.327M |
-3.803M |
-3.521M |
Selling
General
Administrative
|
3.532M |
3.306M |
2.989M |
3.861M |
3.258M |
Gross
Profit
|
- |
- |
- |
0.035M |
- |
Reconciled
Depreciation
|
0.023M |
0.035M |
0.045M |
0.041M |
0.031M |
Ebit
|
-2.717M |
-3.519M |
-2.963M |
-3.826M |
-3.398M |
Ebitda
|
-2.659M |
-3.483M |
-2.879M |
-3.76M |
-3.21M |
Depreciation
And
Amortization
|
0.058M |
0.036M |
0.083M |
0.066M |
0.189M |
Operating
Income
|
-2.717M |
-3.519M |
-2.963M |
-3.826M |
-3.398M |
Other
Operating
Expenses
|
3.532M |
3.306M |
2.989M |
3.861M |
3.258M |
Interest
Expense
|
0M |
0M |
0.001M |
0.002M |
0M |
Tax
Provision
|
0M |
0M |
- |
- |
- |
Interest
Income
|
0.035M |
0.001M |
0.039M |
0.026M |
0.017M |
Net
Interest
Income
|
0.034M |
0.001M |
0.038M |
0.024M |
0.017M |
Income
Tax
Expense
|
0.176M |
-0.002M |
5.402M |
0.002M |
0.14M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
3.532M |
3.306M |
2.989M |
3.861M |
3.258M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.034M |
0.001M |
0.038M |
0.024M |
0.017M |
Net
Income
From
Continuing
Ops
|
-2.683M |
-3.518M |
-2.925M |
-3.802M |
-3.381M |
Net
Income
Applicable
To
Common
Shares
|
- |
-3.516M |
-8.326M |
-3.802M |
-3.381M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
26.369M |
28.904M |
21.726M |
27.271M |
27.734M |
Intangible
Assets
|
16.46M |
14.138M |
17.253M |
21.079M |
0.343M |
Other
Current
Assets
|
0.001M |
0.019M |
0.014M |
0.019M |
0.022M |
Total
Liab
|
1.113M |
1.678M |
1.22M |
0.953M |
2.316M |
Total
Stockholder
Equity
|
25.256M |
27.226M |
20.506M |
26.318M |
25.418M |
Other
Current
Liab
|
0.01M |
0.811M |
0.85M |
0M |
1.246M |
Common
Stock
|
16.89M |
16.89M |
14.31M |
12.975M |
8.815M |
Capital
Stock
|
16.89M |
16.89M |
14.31M |
12.975M |
8.815M |
Retained
Earnings
|
-41M |
-38.285M |
-35.451M |
-28.164M |
-16.486M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.07M |
0.664M |
0.991M |
0.253M |
Cash
|
7.202M |
13.002M |
2M |
3.485M |
7.715M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.101M |
1.678M |
1.219M |
0.941M |
2.29M |
Current
Deferred
Revenue
|
- |
- |
- |
-0M |
- |
Net
Debt
|
-7.185M |
-13.001M |
-1.987M |
-3.454M |
-7.673M |
Short
Term
Debt
|
0.005M |
0.001M |
0.012M |
0.019M |
0.017M |
Short
Long
Term
Debt
|
- |
- |
- |
0M |
- |
Short
Long
Term
Debt
Total
|
0.018M |
0.001M |
0.013M |
0.031M |
0.043M |
Other
Stockholder
Equity
|
49.366M |
48.621M |
41.647M |
41.507M |
33.309M |
Property
Plant
Equipment
|
- |
0.682M |
0.995M |
1.375M |
1.437M |
Total
Current
Assets
|
7.775M |
14.015M |
2.814M |
3.826M |
8.288M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.012M |
0.032M |
0.606M |
0.037M |
0.018M |
Net
Receivables
|
0.56M |
0.962M |
0.194M |
0.286M |
0.331M |
Long
Term
Debt
|
- |
- |
- |
0M |
0.026M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
1.086M |
1.677M |
1.207M |
0.922M |
1.027M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-0.256M |
-0.219M |
Non
Currrent
Assets
Other
|
0.532M |
0.07M |
0.664M |
0.248M |
0.253M |
Non
Current
Assets
Total
|
18.593M |
14.889M |
18.912M |
23.445M |
19.446M |
Capital
Lease
Obligations
|
0.018M |
0.001M |
0.013M |
0.031M |
- |
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
|
-2.506M |
4.925M |
0.003M |
-0.016M |
0.104M |
Total
Cashflows
From
Investing
Activities
|
- |
4.925M |
-1.453M |
-4.925M |
-6.858M |
Total
Cash
From
Financing
Activities
|
-0.005M |
9.786M |
2.243M |
4.804M |
14.987M |
Net
Income
|
-2.859M |
-3.516M |
-8.326M |
-3.802M |
-3.381M |
Change
In
Cash
|
-5.8M |
11.002M |
-1.485M |
-4.231M |
5.259M |
Begin
Period
Cash
Flow
|
13.002M |
2M |
3.485M |
7.715M |
2.456M |
End
Period
Cash
Flow
|
7.202M |
13.002M |
2M |
3.485M |
7.715M |
Total
Cash
From
Operating
Activities
|
-4.103M |
-3.504M |
-2.268M |
-3.891M |
-2.859M |
Depreciation
|
0.023M |
0.035M |
0.045M |
0.041M |
0.031M |
Other
Cashflows
From
Investing
Activities
|
- |
6.507M |
0.124M |
-0.717M |
-0.185M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-2.506M |
-0.012M |
-0.019M |
-0.022M |
-6.858M |
Capital
Expenditures
|
2.624M |
2.237M |
1.58M |
4.192M |
6.979M |
Change
In
Working
Capital
|
-0.617M |
0.185M |
0.62M |
-0.335M |
0.384M |
Other
Non
Cash
Items
|
-0.893M |
-0.628M |
5.372M |
-0.024M |
0.069M |
Free
Cash
Flow
|
-6.727M |
-5.741M |
-3.848M |
-8.083M |
-9.838M |