Income Statement
(Currency in GBP)
Breakdown |
31-01-2023
|
31-01-2022
|
Income
Before
Tax
|
-2.645M |
-0.798M |
Minority
Interest
|
- |
- |
Net
Income
|
-2.645M |
-0.798M |
Selling
General
Administrative
|
0.558M |
0.307M |
Gross
Profit
|
- |
- |
Reconciled
Depreciation
|
- |
- |
Ebit
|
-2.609M |
-0.798M |
Ebitda
|
-2.643M |
-0.798M |
Depreciation
And
Amortization
|
- |
- |
Operating
Income
|
-2.643M |
-0.798M |
Other
Operating
Expenses
|
2.609M |
0.798M |
Interest
Expense
|
0.002M |
0M |
Tax
Provision
|
0M |
0M |
Interest
Income
|
- |
- |
Net
Interest
Income
|
-0.002M |
- |
Income
Tax
Expense
|
- |
- |
Total
Revenue
|
0M |
0M |
Total
Operating
Expenses
|
2.609M |
0.798M |
Cost
Of
Revenue
|
- |
- |
Total
Other
Income
Expense
Net
|
-0.002M |
- |
Net
Income
From
Continuing
Ops
|
-2.645M |
-0.798M |
Net
Income
Applicable
To
Common
Shares
|
-2.645M |
-0.798M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-01-2023
|
31-01-2022
|
31-01-2021
|
Total
Assets
|
0.523M |
0.523M |
0.06M |
Intangible
Assets
|
0.299M |
0.299M |
- |
Other
Current
Assets
|
- |
0M |
0M |
Total
Liab
|
1.348M |
1.348M |
0.513M |
Total
Stockholder
Equity
|
-0.825M |
-0.825M |
0.06M |
Other
Current
Liab
|
0.469M |
0.469M |
0.181M |
Common
Stock
|
0.144M |
0.144M |
0.06M |
Capital
Stock
|
0.144M |
0.12M |
0.06M |
Retained
Earnings
|
-3.442M |
-3.442M |
-0.798M |
Good
Will
|
- |
- |
- |
Other
Assets
|
- |
- |
- |
Cash
|
0.012M |
0.012M |
1.114M |
Cash
And
Equivalents
|
- |
- |
- |
Total
Current
Liabilities
|
1.348M |
1.348M |
0.513M |
Current
Deferred
Revenue
|
- |
- |
- |
Net
Debt
|
0.314M |
0.314M |
-1.114M |
Short
Term
Debt
|
0.326M |
0.326M |
- |
Short
Long
Term
Debt
|
0.326M |
- |
- |
Short
Long
Term
Debt
Total
|
0.326M |
0.326M |
- |
Other
Stockholder
Equity
|
2.474M |
2.474M |
1.279M |
Property
Plant
Equipment
|
- |
- |
- |
Total
Current
Assets
|
0.224M |
0.224M |
0.06M |
Long
Term
Investments
|
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
Net
Receivables
|
0.166M |
0M |
- |
Long
Term
Debt
|
- |
- |
- |
Inventory
|
- |
- |
- |
Accounts
Payable
|
0.552M |
0.552M |
0.332M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
Non
Current
Assets
Total
|
0.299M |
0.299M |
0M |
Capital
Lease
Obligations
|
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-01-2023
|
31-01-2022
|
Investments
|
-0.051M |
- |
Total
Cashflows
From
Investing
Activities
|
-0.051M |
-0.051M |
Total
Cash
From
Financing
Activities
|
1.27M |
1.399M |
Net
Income
|
-2.645M |
-0.798M |
Change
In
Cash
|
-1.102M |
1.114M |
Begin
Period
Cash
Flow
|
1.114M |
1.114M |
End
Period
Cash
Flow
|
0.012M |
1.114M |
Total
Cash
From
Operating
Activities
|
-2.318M |
-0.285M |
Depreciation
|
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
Dividends
Paid
|
- |
- |
Change
To
Inventory
|
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
Other
Cashflows
From
Financing
Activities
|
0.19M |
0.19M |
Capital
Expenditures
|
0.051M |
0.051M |
Change
In
Working
Capital
|
0.128M |
0.512M |
Other
Non
Cash
Items
|
0.136M |
0.136M |
Free
Cash
Flow
|
-2.369M |
-0.285M |