Income Statement
(Currency in GBP)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
30-09-2018
|
Income
Before
Tax
|
-7.541M |
-3.861M |
15.749M |
0.387M |
-0.316M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-5.87M |
-3.528M |
13.745M |
0.387M |
-0.316M |
Selling
General
Administrative
|
0.306M |
0.291M |
0.303M |
0.251M |
0.25M |
Gross
Profit
|
- |
- |
- |
0.053M |
0M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-7.541M |
-3.861M |
15.749M |
0.387M |
-0.25M |
Ebitda
|
6.982M |
3.335M |
-16.356M |
-0.783M |
-0.316M |
Depreciation
And
Amortization
|
14.523M |
7.196M |
-32.105M |
-1.17M |
- |
Operating
Income
|
-7.541M |
-3.861M |
15.749M |
0.387M |
-0.25M |
Other
Operating
Expenses
|
0.306M |
0.291M |
0.303M |
0.486M |
0.25M |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
-1.671M |
-0.333M |
2.004M |
0M |
0M |
Interest
Income
|
- |
- |
0M |
0M |
0.006M |
Net
Interest
Income
|
- |
- |
0M |
0M |
0.006M |
Income
Tax
Expense
|
-1.671M |
-0.333M |
2.004M |
-0M |
0M |
Total
Revenue
|
0M |
0M |
0M |
0.288M |
0M |
Total
Operating
Expenses
|
0.306M |
0.291M |
0.303M |
0.251M |
0.25M |
Cost
Of
Revenue
|
- |
- |
- |
0.234M |
0M |
Total
Other
Income
Expense
Net
|
- |
-3.57M |
0M |
0M |
-0.066M |
Net
Income
From
Continuing
Ops
|
-5.87M |
-3.528M |
13.745M |
0.387M |
-0.316M |
Net
Income
Applicable
To
Common
Shares
|
-5.87M |
-3.528M |
13.745M |
0.387M |
-0.316M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
30-09-2018
|
Total
Assets
|
6.64M |
14.181M |
17.976M |
2.091M |
1.708M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.077M |
0.064M |
0.031M |
0.115M |
0.056M |
Total
Liab
|
0.042M |
1.757M |
2.097M |
0.066M |
0.119M |
Total
Stockholder
Equity
|
6.598M |
12.424M |
15.88M |
2.025M |
1.588M |
Other
Current
Liab
|
0.022M |
0.052M |
0.053M |
0.046M |
0.051M |
Common
Stock
|
0.583M |
0.58M |
0.576M |
0.559M |
0.54M |
Capital
Stock
|
0.583M |
0.58M |
0.576M |
0.559M |
0.54M |
Retained
Earnings
|
4.126M |
9.996M |
13.524M |
-0.221M |
-0.608M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
0.056M |
Cash
|
0.406M |
0.078M |
0.12M |
0.06M |
0.154M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.042M |
0.086M |
0.093M |
0.066M |
0.119M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-0.406M |
-0.078M |
-0.12M |
-0.06M |
-0.106M |
Short
Term
Debt
|
- |
- |
- |
0M |
0.048M |
Short
Long
Term
Debt
|
- |
- |
- |
0M |
0.048M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
0.048M |
Other
Stockholder
Equity
|
1.889M |
1.848M |
1.779M |
1.687M |
1.657M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
0.484M |
0.142M |
0.151M |
2.091M |
1.708M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
1.916M |
1.498M |
Net
Receivables
|
0.004M |
0.002M |
0.002M |
0.089M |
0.056M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.02M |
0.033M |
0.04M |
0.02M |
0.021M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
6.156M |
14.039M |
17.825M |
0M |
0M |
Non
Current
Assets
Total
|
6.156M |
14.039M |
17.825M |
0M |
0M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
30-09-2018
|
Investments
|
0.594M |
0.16M |
0.144M |
0.24M |
-0.05M |
Total
Cashflows
From
Investing
Activities
|
0.594M |
0.16M |
0.144M |
0.24M |
0.022M |
Total
Cash
From
Financing
Activities
|
- |
- |
- |
-0.05M |
-0.05M |
Net
Income
|
-7.541M |
-3.861M |
15.749M |
0.387M |
-0.316M |
Change
In
Cash
|
0.328M |
-0.042M |
0.06M |
-0.094M |
-0.279M |
Begin
Period
Cash
Flow
|
0.078M |
0.12M |
0.06M |
0.154M |
0.433M |
End
Period
Cash
Flow
|
0.406M |
0.078M |
0.12M |
0.06M |
0.154M |
Total
Cash
From
Operating
Activities
|
-0.267M |
-0.202M |
-0.084M |
0.355M |
-0.301M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
0.144M |
-0.638M |
0.072M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
0.594M |
0.16M |
0.144M |
-0.398M |
0.022M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
-0.058M |
-0.04M |
0.111M |
-0.064M |
-0.009M |
Other
Non
Cash
Items
|
7.332M |
3.699M |
-15.943M |
-0.02M |
0.006M |
Free
Cash
Flow
|
-0.267M |
-0.202M |
-0.084M |
0.355M |
-0.301M |