Income Statement
(Currency in GBP)
Breakdown |
31-07-2023
|
31-07-2022
|
31-07-2021
|
31-07-2020
|
31-07-2019
|
Income
Before
Tax
|
-13.416M |
-10.534M |
-5.907M |
-9.579M |
-13.622M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-11.111M |
-8.16M |
-3.844M |
-7.789M |
-10.912M |
Selling
General
Administrative
|
4.192M |
3.665M |
3.182M |
2.708M |
3.052M |
Gross
Profit
|
1.672M |
2.569M |
5.552M |
0M |
0M |
Reconciled
Depreciation
|
0.338M |
0.243M |
0.375M |
0.485M |
0.191M |
Ebit
|
-13.392M |
-10.522M |
-5.893M |
-9.566M |
-13.637M |
Ebitda
|
-13.054M |
-10.279M |
-5.517M |
-9.076M |
-13.446M |
Depreciation
And
Amortization
|
0.338M |
0.243M |
0.376M |
0.49M |
0.191M |
Operating
Income
|
-13.414M |
-10.522M |
-5.893M |
-9.566M |
-13.637M |
Other
Operating
Expenses
|
15.124M |
13.221M |
11.535M |
9.566M |
13.637M |
Interest
Expense
|
0.024M |
0.012M |
0.015M |
0.018M |
0.015M |
Tax
Provision
|
-2.305M |
-2.374M |
-2.063M |
-1.79M |
-2.71M |
Interest
Income
|
0.022M |
0M |
0.001M |
0.005M |
0.015M |
Net
Interest
Income
|
-0.002M |
-0.012M |
-0.014M |
-0.013M |
0.015M |
Income
Tax
Expense
|
-2.305M |
-2.374M |
-2.063M |
-1.79M |
-2.71M |
Total
Revenue
|
1.71M |
2.699M |
5.642M |
0M |
0M |
Total
Operating
Expenses
|
15.086M |
13.091M |
11.445M |
9.566M |
13.637M |
Cost
Of
Revenue
|
0.038M |
0.13M |
0.09M |
0M |
0M |
Total
Other
Income
Expense
Net
|
-0.002M |
-0.012M |
-0.014M |
-0.013M |
0.015M |
Net
Income
From
Continuing
Ops
|
-11.111M |
-8.16M |
-3.844M |
-7.789M |
-10.912M |
Net
Income
Applicable
To
Common
Shares
|
- |
-8.16M |
-3.844M |
-7.79M |
-10.912M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-07-2023
|
31-07-2022
|
31-07-2021
|
31-07-2020
|
31-07-2019
|
Total
Assets
|
8.784M |
14.582M |
21.401M |
9.639M |
8.665M |
Intangible
Assets
|
0.054M |
0.061M |
0.069M |
0.157M |
0.295M |
Other
Current
Assets
|
- |
7.496M |
2.627M |
2.218M |
4.717M |
Total
Liab
|
2.252M |
2.778M |
2.115M |
1.573M |
1.652M |
Total
Stockholder
Equity
|
6.532M |
11.804M |
19.286M |
8.066M |
7.013M |
Other
Current
Liab
|
1.043M |
1.1M |
1.175M |
0.608M |
0.981M |
Common
Stock
|
4.545M |
4.316M |
2.277M |
3.216M |
0.577M |
Capital
Stock
|
4.545M |
4.316M |
2.277M |
1.191M |
0.577M |
Retained
Earnings
|
-60.604M |
-49.493M |
-41.344M |
-37.513M |
-29.696M |
Good
Will
|
1.192M |
1.192M |
1.192M |
1.192M |
1.192M |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
4.22M |
5.079M |
17.103M |
5.648M |
2.383M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2.165M |
2.354M |
1.864M |
1.355M |
1.652M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-3.796M |
-4.35M |
-16.699M |
-5.241M |
-2.383M |
Short
Term
Debt
|
0.337M |
0.305M |
0.217M |
0.189M |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.424M |
0.729M |
0.404M |
0.407M |
- |
Other
Stockholder
Equity
|
62.591M |
56.981M |
58.353M |
4.85M |
6.436M |
Property
Plant
Equipment
|
- |
0.754M |
0.41M |
0.424M |
0.078M |
Total
Current
Assets
|
7.097M |
12.575M |
19.73M |
7.866M |
7.1M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.031M |
7.098M |
2.32M |
1.889M |
4.34M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.785M |
0.949M |
0.472M |
0.558M |
0.671M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-0.406M |
-0.196M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
1.565M |
Non
Current
Assets
Total
|
1.687M |
2.007M |
1.671M |
1.773M |
1.565M |
Capital
Lease
Obligations
|
0.424M |
0.729M |
0.404M |
0.407M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-07-2023
|
31-07-2022
|
31-07-2021
|
31-07-2020
|
31-07-2019
|
Investments
|
0.004M |
-0.037M |
-0.019M |
-0.009M |
-0.033M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.037M |
-0.019M |
-0.009M |
-0.033M |
Total
Cash
From
Financing
Activities
|
5.085M |
0.097M |
14.544M |
8.346M |
9.524M |
Net
Income
|
-11.111M |
-8.16M |
-3.844M |
-7.789M |
-10.912M |
Change
In
Cash
|
-0.859M |
-12.024M |
11.455M |
3.265M |
-3.195M |
Begin
Period
Cash
Flow
|
5.079M |
17.103M |
5.648M |
2.383M |
5.578M |
End
Period
Cash
Flow
|
4.22M |
5.079M |
17.103M |
5.648M |
2.383M |
Total
Cash
From
Operating
Activities
|
-6.027M |
-12.084M |
-3.07M |
-5.072M |
-12.686M |
Depreciation
|
0.338M |
0.243M |
0.375M |
0.485M |
0.191M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
0.001M |
0.005M |
0.015M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
15.366M |
9.212M |
10.09M |
Other
Cashflows
From
Financing
Activities
|
-0.616M |
-0.229M |
-0.822M |
-0.866M |
-0.566M |
Capital
Expenditures
|
0.018M |
0.037M |
0.02M |
0.014M |
0.048M |
Change
In
Working
Capital
|
2.286M |
-2.157M |
0.409M |
-0.283M |
0.533M |
Other
Non
Cash
Items
|
0.002M |
-2.362M |
0.014M |
0.013M |
-0.015M |
Free
Cash
Flow
|
-6.045M |
-12.121M |
-3.09M |
-5.086M |
-12.734M |