Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-1.387M |
-1.127M |
-0.92M |
-1.674M |
-3.28M |
Minority
Interest
|
0M |
0M |
0M |
0M |
0M |
Net
Income
|
-1.38M |
-0.851M |
-0.846M |
-2.706M |
-2.495M |
Selling
General
Administrative
|
0.559M |
0.539M |
0.255M |
0.442M |
0.549M |
Gross
Profit
|
0M |
0M |
0M |
0M |
0M |
Reconciled
Depreciation
|
0.033M |
0.028M |
-0.057M |
1.047M |
1.36M |
Ebit
|
-1.394M |
-1.463M |
-0.881M |
-0.642M |
-3.276M |
Ebitda
|
-1.35M |
-1.375M |
-1.051M |
0.405M |
-0.496M |
Depreciation
And
Amortization
|
0.044M |
0.088M |
-0.17M |
1.047M |
2.78M |
Operating
Income
|
-1.394M |
-1.463M |
-0.881M |
-0.642M |
-3.276M |
Other
Operating
Expenses
|
1.437M |
1.461M |
0.857M |
0.602M |
1.992M |
Interest
Expense
|
0.004M |
0.002M |
0M |
0.001M |
0.01M |
Tax
Provision
|
0M |
0M |
0M |
0M |
-0.785M |
Interest
Income
|
0.012M |
0.007M |
0.005M |
0.001M |
0.006M |
Net
Interest
Income
|
0.007M |
0.005M |
0.005M |
0M |
-0.004M |
Income
Tax
Expense
|
-0.007M |
-0.276M |
-0.074M |
1.032M |
-0.785M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
1.437M |
1.461M |
0.857M |
0.602M |
1.992M |
Cost
Of
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Other
Income
Expense
Net
|
0.007M |
0.336M |
-0.039M |
-1.032M |
-0.004M |
Net
Income
From
Continuing
Ops
|
-1.387M |
-1.127M |
-0.92M |
-1.674M |
-2.495M |
Net
Income
Applicable
To
Common
Shares
|
- |
-1.127M |
-0.92M |
-1.674M |
-2.495M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
10.509M |
5.333M |
1.899M |
0.526M |
2.407M |
Intangible
Assets
|
- |
- |
0.018M |
0.005M |
0.066M |
Other
Current
Assets
|
- |
0.913M |
0.497M |
0.174M |
0.632M |
Total
Liab
|
0.421M |
0.651M |
0.103M |
0.071M |
0.617M |
Total
Stockholder
Equity
|
10.088M |
4.682M |
1.796M |
0.455M |
1.79M |
Other
Current
Liab
|
0.288M |
0.002M |
0.007M |
0.039M |
0.255M |
Common
Stock
|
4.73M |
2.896M |
1.107M |
0.482M |
0.344M |
Capital
Stock
|
4.73M |
2.896M |
1.107M |
0.482M |
0.344M |
Retained
Earnings
|
-35.555M |
-34.224M |
-33.13M |
-32.251M |
-30.577M |
Good
Will
|
0M |
0M |
- |
0M |
0M |
Other
Assets
|
- |
- |
0.043M |
- |
- |
Cash
|
5.807M |
2.509M |
1.311M |
0.472M |
1.709M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.391M |
0.632M |
0.074M |
0.071M |
0.617M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-5.741M |
-2.49M |
-1.282M |
-0.472M |
-1.709M |
Short
Term
Debt
|
0.036M |
0.01M |
0.009M |
- |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
0M |
Short
Long
Term
Debt
Total
|
0.066M |
0.019M |
0.029M |
- |
- |
Other
Stockholder
Equity
|
40.913M |
36.01M |
33.819M |
32.224M |
34.477M |
Property
Plant
Equipment
|
- |
0.034M |
0.043M |
- |
- |
Total
Current
Assets
|
6.735M |
2.563M |
1.687M |
0.521M |
2.341M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.024M |
0.054M |
0.333M |
0.008M |
0.111M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.067M |
0.62M |
0.058M |
0.032M |
0.362M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-2.332M |
-3.497M |
-2.454M |
Non
Currrent
Assets
Other
|
- |
- |
0.151M |
-0.005M |
-0.066M |
Non
Current
Assets
Total
|
3.774M |
2.77M |
0.212M |
0.005M |
0.066M |
Capital
Lease
Obligations
|
0.066M |
0.029M |
0.029M |
- |
- |
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
|
-0.683M |
-0.093M |
-0.195M |
-0.195M |
-0.195M |
Total
Cashflows
From
Investing
Activities
|
- |
-2.649M |
-0.527M |
-1.046M |
-0.06M |
Total
Cash
From
Financing
Activities
|
6.59M |
3.685M |
2.289M |
0.408M |
0.408M |
Net
Income
|
-1.387M |
-1.127M |
-0.92M |
-1.674M |
-2.495M |
Change
In
Cash
|
4.157M |
0.46M |
0.843M |
-1.362M |
-2.164M |
Begin
Period
Cash
Flow
|
1.65M |
1.19M |
0.347M |
1.709M |
3.873M |
End
Period
Cash
Flow
|
5.807M |
1.65M |
1.19M |
0.347M |
1.709M |
Total
Cash
From
Operating
Activities
|
-1.75M |
-0.576M |
-0.919M |
-0.724M |
-2.104M |
Depreciation
|
0.033M |
0.028M |
-0.057M |
1.047M |
1.36M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.735M |
0.005M |
0.001M |
0.006M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
2.295M |
0.408M |
- |
Other
Cashflows
From
Financing
Activities
|
-0.029M |
-0.009M |
-0.006M |
-1.046M |
-0.06M |
Capital
Expenditures
|
0.823M |
2.416M |
0.014M |
1.047M |
0.066M |
Change
In
Working
Capital
|
-0.314M |
0.556M |
-0.01M |
-0.092M |
-0.085M |
Other
Non
Cash
Items
|
-0.082M |
-0.007M |
-0.005M |
-0.005M |
-0.917M |
Free
Cash
Flow
|
-2.573M |
-2.992M |
-0.933M |
-1.771M |
-2.17M |