Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-8.765M |
-7.958M |
-6.992M |
-5.357M |
-3.313M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-7.686M |
-6.297M |
-6.395M |
-5.209M |
-3.263M |
Selling
General
Administrative
|
12.546M |
8.682M |
7.219M |
5.353M |
1.263M |
Gross
Profit
|
3.783M |
0.949M |
0.225M |
0.034M |
0.076M |
Reconciled
Depreciation
|
0.104M |
0.066M |
0.064M |
0.033M |
0.008M |
Ebit
|
-8.763M |
-7.733M |
-6.994M |
-5.32M |
-2.599M |
Ebitda
|
-8.659M |
-7.667M |
-6.927M |
-5.279M |
-2.591M |
Depreciation
And
Amortization
|
0.104M |
0.066M |
0.067M |
0.041M |
0.008M |
Operating
Income
|
-8.763M |
-7.733M |
-6.994M |
-5.32M |
-2.599M |
Other
Operating
Expenses
|
14.03M |
10.356M |
8.689M |
5.46M |
2.916M |
Interest
Expense
|
0.003M |
0.003M |
0.001M |
0.001M |
0.001M |
Tax
Provision
|
-1.079M |
-1.661M |
-0.597M |
-0.148M |
-0.051M |
Interest
Income
|
0.001M |
0M |
0.003M |
0.008M |
0M |
Net
Interest
Income
|
-0.002M |
-0.003M |
0.001M |
0.007M |
-0.001M |
Income
Tax
Expense
|
-1.079M |
-1.661M |
-0.597M |
-0.148M |
-0.051M |
Total
Revenue
|
5.267M |
2.623M |
1.696M |
0.14M |
0.317M |
Total
Operating
Expenses
|
12.546M |
8.682M |
7.219M |
5.353M |
2.675M |
Cost
Of
Revenue
|
1.485M |
1.674M |
1.47M |
0.107M |
0.241M |
Total
Other
Income
Expense
Net
|
-0.002M |
-0.226M |
0.001M |
-0.038M |
-0.714M |
Net
Income
From
Continuing
Ops
|
-7.686M |
-6.297M |
-6.395M |
-5.209M |
-3.263M |
Net
Income
Applicable
To
Common
Shares
|
-7.686M |
-6.297M |
-6.395M |
-5.209M |
-3.263M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
18.808M |
10.142M |
5.054M |
4.042M |
2.974M |
Intangible
Assets
|
0.597M |
0.081M |
0.112M |
0.143M |
0.044M |
Other
Current
Assets
|
- |
2.752M |
2.391M |
0.533M |
0.808M |
Total
Liab
|
8.19M |
2.832M |
1.872M |
0.431M |
0.44M |
Total
Stockholder
Equity
|
10.617M |
7.309M |
3.182M |
3.611M |
2.534M |
Other
Current
Liab
|
- |
2.35M |
1.369M |
0.243M |
0.124M |
Common
Stock
|
10.797M |
8.95M |
6.234M |
5.517M |
5.286M |
Capital
Stock
|
10.797M |
8.95M |
6.234M |
5.517M |
5.286M |
Retained
Earnings
|
-29.491M |
-21.876M |
-15.579M |
-9.184M |
-3.974M |
Good
Will
|
0.168M |
0.168M |
0.168M |
0.168M |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
8.662M |
7.087M |
2.347M |
3.149M |
2.107M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
8.19M |
2.828M |
1.872M |
0.423M |
0.44M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-8.658M |
-7.079M |
-2.339M |
-3.124M |
-2.107M |
Short
Term
Debt
|
0.004M |
0.003M |
0.008M |
0.016M |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.004M |
0.007M |
0.008M |
0.024M |
- |
Other
Stockholder
Equity
|
29.312M |
20.235M |
12.527M |
7.278M |
1.229M |
Property
Plant
Equipment
|
0.061M |
0.054M |
0.036M |
0.049M |
0.016M |
Total
Current
Assets
|
17.982M |
9.839M |
4.738M |
3.682M |
2.914M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
9.32M |
2.752M |
1.882M |
0.484M |
0.624M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
8.186M |
2.825M |
1.864M |
0.164M |
0.315M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-0.02M |
-0.007M |
Non
Currrent
Assets
Other
|
- |
0.249M |
- |
0.36M |
-0.06M |
Non
Current
Assets
Total
|
0.826M |
0.303M |
0.316M |
0.36M |
0.06M |
Capital
Lease
Obligations
|
0.004M |
0.007M |
0.008M |
0.024M |
- |
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
|
-0.627M |
-0.042M |
-0.02M |
-0.008M |
0.145M |
Total
Cashflows
From
Investing
Activities
|
-0.627M |
-0.042M |
-0.02M |
-0.008M |
0.145M |
Total
Cash
From
Financing
Activities
|
9.683M |
10.092M |
5.403M |
5.509M |
3.938M |
Net
Income
|
-8.765M |
-7.958M |
-6.992M |
-5.357M |
-3.313M |
Change
In
Cash
|
1.575M |
4.74M |
-0.801M |
1.042M |
2.105M |
Begin
Period
Cash
Flow
|
7.087M |
2.347M |
3.149M |
2.107M |
0.002M |
End
Period
Cash
Flow
|
8.662M |
7.087M |
2.347M |
3.149M |
2.107M |
Total
Cash
From
Operating
Activities
|
-7.48M |
-5.31M |
-6.185M |
-4.459M |
-1.978M |
Depreciation
|
0.104M |
0.066M |
0.064M |
0.033M |
0.008M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
0.007M |
0.209M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
5.75M |
5.768M |
4.246M |
Other
Cashflows
From
Financing
Activities
|
-0.83M |
-0.771M |
-0.347M |
-0.259M |
-0.308M |
Capital
Expenditures
|
0.627M |
0.042M |
0.02M |
0.015M |
0.064M |
Change
In
Working
Capital
|
-2.838M |
1.371M |
0.215M |
0.071M |
-0.394M |
Other
Non
Cash
Items
|
0.002M |
0.003M |
-0.001M |
-0.007M |
0.028M |
Free
Cash
Flow
|
-8.108M |
-5.352M |
-6.205M |
-4.474M |
-2.042M |