Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-19.199M |
-13.117M |
-4.029M |
-4.253M |
-7.75M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-19.335M |
-15.781M |
-4.224M |
-4.551M |
-7.75M |
Selling
General
Administrative
|
2.989M |
2.625M |
2.243M |
1.069M |
1.423M |
Gross
Profit
|
15.497M |
12.535M |
11.588M |
9.449M |
5.726M |
Reconciled
Depreciation
|
0.562M |
0.602M |
0.571M |
0.573M |
0.598M |
Ebit
|
-15.51M |
-9.897M |
-3.854M |
-3.96M |
-7.619M |
Ebitda
|
-18.422M |
-9.851M |
-3.263M |
-3.382M |
-7.021M |
Depreciation
And
Amortization
|
-2.912M |
0.046M |
0.591M |
0.578M |
0.598M |
Operating
Income
|
-15.51M |
-9.897M |
-3.854M |
-3.96M |
-6.826M |
Other
Operating
Expenses
|
37.153M |
27.248M |
18.479M |
16.038M |
15.4M |
Interest
Expense
|
0.079M |
0.022M |
0.195M |
0.298M |
0.131M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
0.001M |
0.145M |
0.262M |
0.903M |
Net
Interest
Income
|
-0.76M |
-0.073M |
-0.211M |
-0.219M |
-0.152M |
Income
Tax
Expense
|
0.136M |
2.664M |
0.195M |
0.298M |
- |
Total
Revenue
|
21.643M |
17.351M |
14.625M |
12.078M |
8.574M |
Total
Operating
Expenses
|
31.007M |
22.432M |
15.442M |
13.409M |
12.552M |
Cost
Of
Revenue
|
6.146M |
4.816M |
3.037M |
2.629M |
2.848M |
Total
Other
Income
Expense
Net
|
-3.689M |
-3.22M |
-0.175M |
-0.293M |
-0.924M |
Net
Income
From
Continuing
Ops
|
-19.199M |
-13.117M |
-4.029M |
-4.253M |
-7.75M |
Net
Income
Applicable
To
Common
Shares
|
-19.199M |
-14.225M |
-4.029M |
-4.253M |
-7.75M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
31.345M |
49.132M |
14.305M |
18.042M |
20.11M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
3.077M |
1.747M |
1.972M |
0.906M |
Total
Liab
|
19.01M |
20.97M |
10.364M |
10.47M |
8.944M |
Total
Stockholder
Equity
|
12.335M |
28.162M |
3.941M |
7.572M |
11.166M |
Other
Current
Liab
|
11.952M |
15.515M |
0.001M |
-0.001M |
6.527M |
Common
Stock
|
0.027M |
0.027M |
0.006M |
0.006M |
0.006M |
Capital
Stock
|
0.027M |
0.027M |
0.014M |
0.014M |
0.014M |
Retained
Earnings
|
-68.55M |
-49.351M |
-36.234M |
-32.205M |
-27.952M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
1.143M |
1.178M |
1.011M |
1.003M |
0.602M |
Cash
|
22.141M |
43.688M |
9.914M |
12.98M |
16.023M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
13.15M |
16.511M |
9.754M |
9.416M |
7.504M |
Current
Deferred
Revenue
|
- |
- |
8.558M |
8.189M |
- |
Net
Debt
|
-20.096M |
-43.185M |
-8.833M |
-11.234M |
-13.981M |
Short
Term
Debt
|
0.32M |
0.503M |
0.561M |
0.776M |
0.68M |
Short
Long
Term
Debt
|
- |
0M |
0.096M |
0.398M |
0.357M |
Short
Long
Term
Debt
Total
|
2.045M |
0.503M |
1.081M |
1.746M |
2.042M |
Other
Stockholder
Equity
|
80.858M |
77.486M |
40.161M |
39.763M |
39.104M |
Property
Plant
Equipment
|
2.752M |
1.189M |
1.633M |
2.087M |
2.579M |
Total
Current
Assets
|
27.45M |
46.765M |
11.661M |
14.952M |
16.929M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
2.448M |
1.646M |
0.554M |
1.274M |
0.225M |
Long
Term
Debt
|
- |
- |
0M |
0.046M |
0.155M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.878M |
0.493M |
0.634M |
0.452M |
0.297M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
1.143M |
1.179M |
1.011M |
1.003M |
0.602M |
Non
Current
Assets
Total
|
3.895M |
2.367M |
2.644M |
3.09M |
3.181M |
Capital
Lease
Obligations
|
2.045M |
0.503M |
0.985M |
1.302M |
1.53M |
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
|
-0.165M |
-0.312M |
-0.117M |
-0.45M |
-0.178M |
Total
Cashflows
From
Investing
Activities
|
-0.165M |
-0.312M |
-0.117M |
-0.45M |
-0.178M |
Total
Cash
From
Financing
Activities
|
-3.676M |
39.803M |
-0.765M |
-0.55M |
12.948M |
Net
Income
|
-19.199M |
-13.117M |
-4.029M |
-4.253M |
-7.75M |
Change
In
Cash
|
-21.547M |
33.774M |
-3.066M |
-3.043M |
10.685M |
Begin
Period
Cash
Flow
|
43.688M |
9.914M |
12.98M |
16.023M |
5.338M |
End
Period
Cash
Flow
|
22.141M |
43.688M |
9.914M |
12.98M |
16.023M |
Total
Cash
From
Operating
Activities
|
-14.599M |
-6.183M |
-2.157M |
-2M |
-2.186M |
Depreciation
|
0.562M |
0.602M |
0.571M |
0.573M |
0.598M |
Other
Cashflows
From
Investing
Activities
|
0.017M |
-0.153M |
-0.153M |
-0.37M |
-0.137M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
0.096M |
0.044M |
10.12M |
Other
Cashflows
From
Financing
Activities
|
-4.212M |
6.543M |
-0.476M |
-0.247M |
12.957M |
Capital
Expenditures
|
0.182M |
0.159M |
0.117M |
0.08M |
0.041M |
Change
In
Working
Capital
|
-2.004M |
6.088M |
0.784M |
0.758M |
3.248M |
Other
Non
Cash
Items
|
3.206M |
0.013M |
0.196M |
0.299M |
0.813M |
Free
Cash
Flow
|
-14.781M |
-6.342M |
-2.274M |
-2.08M |
-2.227M |