Income Statement
(Currency in GBP)
Breakdown |
31-05-2023
|
31-05-2022
|
31-05-2021
|
31-05-2020
|
31-05-2019
|
Income
Before
Tax
|
-6.116M |
-2.945M |
-3.305M |
-0.258M |
-0.32M |
Minority
Interest
|
-0.594M |
0.139M |
0.057M |
- |
- |
Net
Income
|
-6.71M |
-2.806M |
-3.248M |
-0.258M |
-0.32M |
Selling
General
Administrative
|
5.592M |
2.945M |
3.305M |
0.258M |
0.32M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
0.389M |
0.078M |
0.004M |
- |
- |
Ebit
|
-5.592M |
-2.945M |
-3.305M |
- |
- |
Ebitda
|
-5.203M |
-2.867M |
-3.3M |
-0.258M |
-0.32M |
Depreciation
And
Amortization
|
0.389M |
0.078M |
0.004M |
- |
- |
Operating
Income
|
-5.592M |
-2.945M |
-3.305M |
-0.258M |
-0.32M |
Other
Operating
Expenses
|
5.592M |
2.945M |
3.305M |
0.258M |
0.32M |
Interest
Expense
|
0.524M |
0M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0M |
0M |
0M |
0M |
0M |
Net
Interest
Income
|
-0.524M |
0M |
0M |
0M |
0M |
Income
Tax
Expense
|
0.594M |
-0.139M |
-0.057M |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
5.592M |
2.945M |
3.305M |
0.258M |
0.32M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-0.524M |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
-6.116M |
-2.945M |
-3.305M |
-0.258M |
-0.32M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
-3.248M |
-0.258M |
-0.32M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-05-2023
|
31-05-2022
|
31-05-2021
|
31-05-2020
|
31-05-2019
|
Total
Assets
|
16.506M |
13.383M |
10.369M |
0.414M |
0.312M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0.111M |
0.111M |
0.403M |
0.031M |
Total
Liab
|
2.339M |
1.835M |
0.282M |
0.435M |
0.076M |
Total
Stockholder
Equity
|
12.199M |
10.224M |
8.648M |
-0.022M |
0.236M |
Other
Current
Liab
|
0.144M |
0.328M |
0.229M |
0.229M |
0.04M |
Common
Stock
|
4.58M |
2.95M |
2.279M |
0.43M |
0.43M |
Capital
Stock
|
4.58M |
2.95M |
2.279M |
0.43M |
0.43M |
Retained
Earnings
|
-12.181M |
-6.959M |
-4.153M |
-0.905M |
-0.647M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
-10.212M |
- |
- |
Cash
|
0.076M |
0.611M |
0.022M |
0.01M |
0.281M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2.339M |
1.835M |
0.282M |
0.435M |
0.076M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
0.977M |
0.721M |
-0.022M |
-0.01M |
-0.281M |
Short
Term
Debt
|
1.052M |
1.332M |
- |
- |
- |
Short
Long
Term
Debt
|
1.052M |
1.332M |
- |
- |
- |
Short
Long
Term
Debt
Total
|
1.052M |
1.332M |
- |
- |
- |
Other
Stockholder
Equity
|
19.8M |
14.233M |
10.522M |
0.454M |
0.454M |
Property
Plant
Equipment
|
- |
- |
10.149M |
- |
- |
Total
Current
Assets
|
0.293M |
0.663M |
0.158M |
0.414M |
0.312M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
- |
- |
- |
- |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
1.143M |
0.175M |
0.282M |
0.206M |
0.035M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.04M |
-10.072M |
0.062M |
- |
- |
Non
Current
Assets
Total
|
16.214M |
12.72M |
10.212M |
0M |
0M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-05-2023
|
31-05-2022
|
31-05-2021
|
31-05-2020
|
31-05-2019
|
Investments
|
-5.329M |
-2.563M |
-1.38M |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-1.38M |
- |
- |
Total
Cash
From
Financing
Activities
|
6.569M |
4.755M |
2.941M |
- |
- |
Net
Income
|
-6.116M |
-2.945M |
-3.305M |
-0.258M |
-0.32M |
Change
In
Cash
|
-0.535M |
0.588M |
0.012M |
-0.27M |
-0.357M |
Begin
Period
Cash
Flow
|
0.611M |
0.022M |
0.01M |
0.281M |
0.638M |
End
Period
Cash
Flow
|
0.076M |
0.611M |
0.022M |
0.01M |
0.281M |
Total
Cash
From
Operating
Activities
|
-1.693M |
-1.692M |
-1.521M |
-0.27M |
-0.357M |
Depreciation
|
0.389M |
0.078M |
0.004M |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-0.062M |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
2.941M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
2.379M |
1.332M |
-1.38M |
- |
- |
Capital
Expenditures
|
5.329M |
2.563M |
1.318M |
0M |
0M |
Change
In
Working
Capital
|
0.338M |
0.306M |
0.059M |
-0.012M |
-0.036M |
Other
Non
Cash
Items
|
0.499M |
-0.055M |
-0.055M |
- |
- |
Free
Cash
Flow
|
-7.022M |
-4.254M |
-2.839M |
-0.27M |
-0.357M |