Income Statement
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
31-12-2020
|
Income
Before
Tax
|
-0.262M |
-0.306M |
- |
-0.067M |
Minority
Interest
|
- |
- |
- |
- |
Net
Income
|
-0.262M |
-0.306M |
- |
-0.067M |
Selling
General
Administrative
|
0.262M |
0.298M |
- |
0.013M |
Gross
Profit
|
- |
- |
- |
- |
Reconciled
Depreciation
|
- |
- |
- |
- |
Ebit
|
- |
-0.298M |
-0.141M |
-0.067M |
Ebitda
|
-0.262M |
-0.306M |
- |
-0.013M |
Depreciation
And
Amortization
|
- |
- |
- |
0.054M |
Operating
Income
|
-0.262M |
-0.306M |
- |
-0.067M |
Other
Operating
Expenses
|
0.262M |
0.306M |
- |
0.013M |
Interest
Expense
|
- |
- |
- |
0M |
Tax
Provision
|
0M |
0M |
- |
0M |
Interest
Income
|
- |
- |
- |
- |
Net
Interest
Income
|
- |
- |
- |
0M |
Income
Tax
Expense
|
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
- |
0M |
Total
Operating
Expenses
|
0.262M |
0.306M |
- |
0.013M |
Cost
Of
Revenue
|
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
- |
- |
- |
-0.054M |
Net
Income
From
Continuing
Ops
|
-0.262M |
-0.306M |
- |
-0.067M |
Net
Income
Applicable
To
Common
Shares
|
- |
-0.306M |
-0.306M |
-0.067M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
31-12-2020
|
Total
Assets
|
0.154M |
0.18M |
0.44M |
- |
Intangible
Assets
|
- |
- |
- |
- |
Other
Current
Assets
|
- |
0M |
0.081M |
- |
Total
Liab
|
0.046M |
0.072M |
0.034M |
- |
Total
Stockholder
Equity
|
0.108M |
0.108M |
0.406M |
- |
Other
Current
Liab
|
0.025M |
-0.047M |
0.034M |
- |
Common
Stock
|
0.068M |
0.067M |
0.067M |
0.067M |
Capital
Stock
|
0.068M |
0.067M |
0.067M |
- |
Retained
Earnings
|
-1.027M |
-0.765M |
-0.46M |
-0.067M |
Good
Will
|
- |
- |
- |
- |
Other
Assets
|
- |
-0.026M |
- |
- |
Cash
|
0.136M |
0.154M |
0.359M |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
Total
Current
Liabilities
|
0.046M |
0M |
0.034M |
0.017M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
Net
Debt
|
-0.136M |
-0.154M |
-0.359M |
- |
Short
Term
Debt
|
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
Other
Stockholder
Equity
|
1.067M |
0.806M |
0.799M |
- |
Property
Plant
Equipment
|
- |
- |
- |
- |
Total
Current
Assets
|
0.154M |
0.154M |
0.44M |
0.6M |
Long
Term
Investments
|
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
Net
Receivables
|
- |
0.026M |
0.036M |
0.6M |
Long
Term
Debt
|
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
Accounts
Payable
|
0.021M |
0.047M |
0M |
0.017M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
0.026M |
- |
- |
Non
Current
Assets
Total
|
0M |
0.026M |
0M |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
31-12-2020
|
Investments
|
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
0.262M |
- |
0.617M |
0.65M |
Net
Income
|
-0.262M |
-0.306M |
-0.46M |
-0.067M |
Change
In
Cash
|
-0.018M |
-0.205M |
0.359M |
0.65M |
Begin
Period
Cash
Flow
|
0.154M |
0.359M |
0M |
0M |
End
Period
Cash
Flow
|
0.136M |
0.154M |
0.359M |
0M |
Total
Cash
From
Operating
Activities
|
-0.28M |
-0.205M |
-0.259M |
-0.65M |
Depreciation
|
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
-0.033M |
0.65M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
-0.018M |
0.093M |
-0.048M |
-0.583M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
Free
Cash
Flow
|
-0.28M |
-0.205M |
-0.259M |
-0.65M |