Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-2.496M |
0.178M |
-0.098M |
1.247M |
Minority
Interest
|
- |
- |
- |
- |
Net
Income
|
-2.195M |
0.071M |
-0.11M |
1.086M |
Selling
General
Administrative
|
4.569M |
- |
- |
- |
Gross
Profit
|
1.819M |
1.821M |
1.381M |
2.611M |
Reconciled
Depreciation
|
- |
- |
- |
- |
Ebit
|
-2.643M |
0.2M |
0.01M |
1.225M |
Ebitda
|
-2.261M |
0.353M |
0.243M |
1.496M |
Depreciation
And
Amortization
|
0.382M |
0.152M |
0.233M |
0.27M |
Operating
Income
|
-2.643M |
0.2M |
0.01M |
1.225M |
Other
Operating
Expenses
|
7.945M |
5.103M |
4.072M |
4.453M |
Interest
Expense
|
0.026M |
0.022M |
0.023M |
0.029M |
Tax
Provision
|
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
Net
Interest
Income
|
- |
- |
- |
- |
Income
Tax
Expense
|
-0.301M |
0.107M |
0.013M |
0.161M |
Total
Revenue
|
5.302M |
5.267M |
4.083M |
5.678M |
Total
Operating
Expenses
|
4.462M |
1.656M |
1.37M |
1.385M |
Cost
Of
Revenue
|
3.483M |
3.447M |
2.702M |
3.067M |
Total
Other
Income
Expense
Net
|
0.147M |
-0.022M |
-0.108M |
0.021M |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
- |
- |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
13.732M |
8.193M |
7.147M |
6.377M |
4.111M |
Intangible
Assets
|
5.403M |
4.396M |
3.194M |
1.976M |
0.087M |
Other
Current
Assets
|
- |
1.488M |
1.326M |
2.002M |
1.667M |
Total
Liab
|
5.098M |
4.67M |
3.595M |
2.714M |
1.514M |
Total
Stockholder
Equity
|
8.634M |
3.523M |
3.552M |
3.663M |
2.597M |
Other
Current
Liab
|
0.217M |
0.308M |
0.167M |
0.362M |
- |
Common
Stock
|
0.083M |
0M |
0M |
0M |
0M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
1.305M |
3.523M |
3.552M |
3.663M |
2.597M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
5.386M |
1.292M |
1.603M |
1.349M |
1.256M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.469M |
1.264M |
1.002M |
1.305M |
0.982M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-5.09M |
-0.995M |
-1.122M |
-0.826M |
-0.646M |
Short
Term
Debt
|
0.109M |
0.185M |
0.189M |
0.2M |
0.153M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.296M |
0.296M |
0.481M |
0.524M |
0.611M |
Other
Stockholder
Equity
|
7.246M |
- |
- |
- |
- |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
8.023M |
3.557M |
3.551M |
3.832M |
3.404M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
- |
- |
- |
- |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0.931M |
0.778M |
0.622M |
0.481M |
0.481M |
Accounts
Payable
|
1.143M |
0.771M |
0.645M |
0.743M |
0.829M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
-0M |
Non
Current
Assets
Total
|
5.709M |
4.636M |
3.596M |
2.545M |
0.707M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
6.903M |
-0.301M |
-0.085M |
-0.239M |
Net
Income
|
-2.195M |
0.071M |
-0.11M |
1.086M |
Change
In
Cash
|
4.096M |
-0.312M |
0.254M |
0.093M |
Begin
Period
Cash
Flow
|
1.29M |
1.603M |
1.349M |
1.256M |
End
Period
Cash
Flow
|
5.386M |
1.292M |
1.603M |
1.349M |
Total
Cash
From
Operating
Activities
|
-2.282M |
0.329M |
0.497M |
1.347M |
Depreciation
|
0.38M |
0.188M |
0.233M |
0.22M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
Dividends
Paid
|
- |
0.1M |
- |
0.02M |
Change
To
Inventory
|
-0.153M |
-0.156M |
-0.141M |
-0M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.203M |
-0.185M |
-0.083M |
-0.219M |
Capital
Expenditures
|
1.241M |
1.221M |
1.261M |
1.953M |
Change
In
Working
Capital
|
-0.462M |
-0.053M |
0.293M |
0.042M |
Other
Non
Cash
Items
|
-0.148M |
0.122M |
0.083M |
-0.001M |
Free
Cash
Flow
|
-3.523M |
-0.893M |
-0.764M |
-0.606M |