Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-2.375M |
-2.258M |
-1.226M |
-1.046M |
-1.533M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.368M |
-1.961M |
-1.229M |
-1.05M |
-1.533M |
Selling
General
Administrative
|
1.368M |
2.255M |
1.223M |
1.042M |
1.531M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
0.102M |
0M |
0.001M |
0.002M |
0.003M |
Ebit
|
-2.382M |
-2.555M |
-1.223M |
-1.042M |
-1.531M |
Ebitda
|
-2.273M |
-2.255M |
-1.222M |
-1.04M |
-1.528M |
Depreciation
And
Amortization
|
0.109M |
0.3M |
0.001M |
0.002M |
0.003M |
Operating
Income
|
-2.382M |
-2.555M |
-1.223M |
-1.042M |
-1.531M |
Other
Operating
Expenses
|
2.407M |
2.255M |
1.223M |
1.042M |
1.531M |
Interest
Expense
|
0.007M |
0.004M |
0.003M |
0.004M |
0.002M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.007M |
0.001M |
0.003M |
0.001M |
0M |
Net
Interest
Income
|
0.007M |
-0.003M |
-0.003M |
-0.004M |
-0.002M |
Income
Tax
Expense
|
-0.007M |
-0.297M |
0.003M |
0.004M |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
2.407M |
2.255M |
1.223M |
1.042M |
1.531M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.007M |
0.297M |
-0.003M |
-0.004M |
-0.002M |
Net
Income
From
Continuing
Ops
|
-2.375M |
-2.258M |
-1.226M |
-1.046M |
-1.533M |
Net
Income
Applicable
To
Common
Shares
|
- |
-2.258M |
-1.226M |
-1.046M |
-1.533M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
18.606M |
13.057M |
9.443M |
0.722M |
0.736M |
Intangible
Assets
|
- |
- |
3.641M |
0.492M |
0.263M |
Other
Current
Assets
|
- |
0.265M |
0.135M |
0.063M |
0.094M |
Total
Liab
|
0.463M |
0.786M |
0.297M |
0.123M |
0.074M |
Total
Stockholder
Equity
|
18.143M |
12.271M |
9.146M |
0.599M |
0.662M |
Other
Current
Liab
|
0.174M |
- |
0.209M |
0.037M |
0.052M |
Common
Stock
|
79.586M |
70.422M |
65.181M |
56.814M |
53.87M |
Capital
Stock
|
79.586M |
70.422M |
65.181M |
56.814M |
53.87M |
Retained
Earnings
|
-63.647M |
-62.42M |
-59.957M |
-59.212M |
-58.166M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
5.939M |
3.641M |
- |
- |
Cash
|
2.177M |
6.431M |
5.627M |
0.166M |
0.298M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.463M |
0.767M |
0.297M |
0.123M |
0.074M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-2.16M |
-6.3M |
-5.627M |
-0.166M |
-0.298M |
Short
Term
Debt
|
0.017M |
0.112M |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.017M |
0.131M |
- |
- |
- |
Other
Stockholder
Equity
|
2.204M |
4.269M |
3.922M |
2.997M |
4.964M |
Property
Plant
Equipment
|
- |
0.422M |
- |
0.001M |
0.003M |
Total
Current
Assets
|
2.495M |
6.696M |
5.762M |
0.229M |
0.392M |
Long
Term
Investments
|
- |
- |
- |
- |
0.078M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
0.185M |
0.073M |
0.017M |
0.021M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.272M |
0.655M |
0.297M |
0.123M |
0.022M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-0.008M |
-0.006M |
Non
Currrent
Assets
Other
|
- |
5.939M |
0.04M |
-0.492M |
-0.185M |
Non
Current
Assets
Total
|
16.111M |
6.361M |
3.681M |
0.493M |
0.344M |
Capital
Lease
Obligations
|
0.017M |
0.131M |
- |
- |
- |
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
|
-3.625M |
0.04M |
-0.593M |
-0.262M |
-0.027M |
Total
Cashflows
From
Investing
Activities
|
- |
-2.686M |
-0.593M |
-0.262M |
-0.027M |
Total
Cash
From
Financing
Activities
|
2.209M |
5.24M |
6.785M |
1.022M |
0.797M |
Net
Income
|
-2.375M |
-2.258M |
-1.226M |
-1.046M |
-1.533M |
Change
In
Cash
|
-4.254M |
0.804M |
5.461M |
-0.132M |
-0.578M |
Begin
Period
Cash
Flow
|
6.431M |
5.627M |
0.166M |
0.298M |
0.876M |
End
Period
Cash
Flow
|
2.177M |
6.431M |
5.627M |
0.166M |
0.298M |
Total
Cash
From
Operating
Activities
|
-2.392M |
-1.692M |
-1.087M |
-0.901M |
-1.298M |
Depreciation
|
0.102M |
0.076M |
0.001M |
0.002M |
0.003M |
Other
Cashflows
From
Investing
Activities
|
- |
-2.435M |
-0.593M |
-0.262M |
-0.027M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
7.156M |
0.834M |
0.813M |
Other
Cashflows
From
Financing
Activities
|
-0.243M |
-0.303M |
-0.371M |
0.188M |
-0.016M |
Capital
Expenditures
|
3.625M |
2.723M |
0.59M |
0.261M |
0.027M |
Change
In
Working
Capital
|
-0.262M |
0.222M |
0.106M |
0.08M |
-0.058M |
Other
Non
Cash
Items
|
-0.007M |
0.178M |
0.003M |
0.005M |
0.03M |
Free
Cash
Flow
|
-6.017M |
-4.415M |
-1.677M |
-1.162M |
-1.325M |