Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
0.96M |
1.196M |
1.037M |
1.058M |
-5.146M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
0.976M |
1.232M |
1.066M |
1.11M |
-5.115M |
Selling
General
Administrative
|
0.674M |
0.665M |
0.642M |
0.623M |
0.457M |
Gross
Profit
|
1.634M |
1.861M |
1.679M |
1.681M |
-4.452M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
- |
1.217M |
1.158M |
1.164M |
-4.929M |
Ebitda
|
1.004M |
1.196M |
1.037M |
1.058M |
-5.052M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
1.004M |
1.196M |
1.037M |
1.058M |
-5.052M |
Other
Operating
Expenses
|
0.674M |
0.665M |
0.642M |
0.623M |
0.694M |
Interest
Expense
|
0.044M |
0.039M |
0.064M |
0.102M |
0.094M |
Tax
Provision
|
-0.016M |
-0.036M |
-0.029M |
-0.052M |
-0.031M |
Interest
Income
|
0.066M |
0.141M |
0.085M |
0.058M |
0.049M |
Net
Interest
Income
|
0.022M |
0.102M |
0.021M |
-0.044M |
-0.045M |
Income
Tax
Expense
|
-0.016M |
-0.036M |
-0.029M |
-0.052M |
-0.031M |
Total
Revenue
|
1.634M |
1.861M |
1.679M |
1.681M |
-4.452M |
Total
Operating
Expenses
|
0.674M |
0.665M |
0.642M |
0.623M |
0.694M |
Cost
Of
Revenue
|
- |
- |
0.064M |
0.102M |
0.094M |
Total
Other
Income
Expense
Net
|
-0.044M |
-0.039M |
-0.064M |
-0.102M |
-0.094M |
Net
Income
From
Continuing
Ops
|
0.976M |
1.232M |
1.066M |
1.11M |
-5.115M |
Net
Income
Applicable
To
Common
Shares
|
- |
1.232M |
0.891M |
0.76M |
-5.465M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
13.799M |
13.449M |
14.154M |
16.131M |
17.652M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
6.708M |
6.722M |
7.434M |
9.627M |
9.733M |
Total
Stockholder
Equity
|
7.091M |
6.727M |
6.72M |
6.504M |
7.919M |
Other
Current
Liab
|
-1.794M |
-2.129M |
-3.003M |
-3.617M |
-0.547M |
Common
Stock
|
25M |
25M |
25M |
25M |
25M |
Capital
Stock
|
35M |
35M |
35M |
35M |
35M |
Retained
Earnings
|
0.019M |
-0.043M |
0.168M |
0.11M |
1.721M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
13.449M |
14.154M |
16.131M |
17.652M |
Cash
|
0.045M |
0.083M |
0.394M |
2.504M |
0.244M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.794M |
2.129M |
3.003M |
3.617M |
0.547M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
0.973M |
0.536M |
0.293M |
0.131M |
2.546M |
Short
Term
Debt
|
- |
- |
0.687M |
2.635M |
2.79M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
1.018M |
0.619M |
0.687M |
2.635M |
2.79M |
Other
Stockholder
Equity
|
-27.928M |
-28.23M |
-28.448M |
-28.606M |
-28.802M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
0.487M |
0.618M |
1.999M |
4.092M |
3.661M |
Long
Term
Investments
|
13.312M |
12.831M |
12.155M |
12.039M |
13.991M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.442M |
0.535M |
1.605M |
1.588M |
3.417M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
1.794M |
2.129M |
3.003M |
3.617M |
0.547M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-13.312M |
-12.831M |
-12.155M |
-12.039M |
-13.991M |
Non
Current
Assets
Total
|
13.312M |
12.831M |
12.155M |
12.039M |
13.991M |
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
|
31-12-2018
|
Investments
|
- |
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
- |
-1.118M |
-2.798M |
-2.108M |
-3.643M |
Net
Income
|
0.96M |
1.196M |
1.037M |
1.058M |
-5.146M |
Change
In
Cash
|
-0.437M |
-0.311M |
-2.11M |
2.26M |
-1.969M |
Begin
Period
Cash
Flow
|
-0.536M |
0.394M |
2.504M |
0.244M |
2.213M |
End
Period
Cash
Flow
|
-0.973M |
0.083M |
0.394M |
2.504M |
0.244M |
Total
Cash
From
Operating
Activities
|
-0.437M |
0.807M |
0.688M |
4.368M |
1.674M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
0M |
1.05M |
0.85M |
1.953M |
2.189M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
-0.155M |
-1.454M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
-1.242M |
0.002M |
-0.158M |
2.054M |
-1.485M |
Other
Non
Cash
Items
|
-0.155M |
-0.391M |
-0.191M |
1.256M |
8.305M |
Free
Cash
Flow
|
-0.437M |
0.807M |
0.688M |
4.368M |
1.674M |