Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-2.794M |
5.896M |
-3.585M |
-0.137M |
Minority
Interest
|
- |
- |
- |
- |
Net
Income
|
-2.462M |
5.46M |
-3.161M |
-0.115M |
Selling
General
Administrative
|
3.278M |
2.972M |
2.262M |
2.007M |
Gross
Profit
|
0.705M |
1.895M |
1.549M |
1.992M |
Reconciled
Depreciation
|
- |
- |
- |
- |
Ebit
|
-2.48M |
6.205M |
-0.094M |
0.246M |
Ebitda
|
-1.847M |
6.601M |
0.239M |
0.56M |
Depreciation
And
Amortization
|
0.633M |
0.396M |
0.333M |
0.314M |
Operating
Income
|
-2.457M |
-1.643M |
-0.702M |
0.109M |
Other
Operating
Expenses
|
5.277M |
4.717M |
3.218M |
4.367M |
Interest
Expense
|
0.337M |
0.308M |
0.291M |
0.383M |
Tax
Provision
|
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
Net
Interest
Income
|
- |
- |
- |
- |
Income
Tax
Expense
|
-0.333M |
0.437M |
-0.425M |
-0.022M |
Total
Revenue
|
2.796M |
3.216M |
2.517M |
4.477M |
Total
Operating
Expenses
|
3.186M |
3.396M |
2.251M |
1.883M |
Cost
Of
Revenue
|
2.091M |
1.321M |
0.968M |
2.484M |
Total
Other
Income
Expense
Net
|
-0.337M |
7.54M |
-2.884M |
-0.246M |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
- |
- |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
5.928M |
7.648M |
4.397M |
4.168M |
Intangible
Assets
|
2.763M |
2.381M |
2.03M |
1.92M |
Other
Current
Assets
|
- |
- |
- |
- |
Total
Liab
|
4.765M |
5.003M |
7.903M |
4.549M |
Total
Stockholder
Equity
|
1.163M |
2.645M |
-3.507M |
-0.382M |
Other
Current
Liab
|
1.441M |
3.314M |
5.604M |
1.431M |
Common
Stock
|
0.068M |
0.067M |
0.064M |
0.064M |
Capital
Stock
|
- |
- |
- |
- |
Retained
Earnings
|
-5.49M |
-3.028M |
-7.175M |
-4.015M |
Good
Will
|
- |
- |
0.142M |
0.142M |
Other
Assets
|
- |
- |
- |
- |
Cash
|
0.036M |
1.521M |
0.521M |
1.011M |
Cash
And
Equivalents
|
- |
- |
- |
- |
Total
Current
Liabilities
|
3.276M |
4.926M |
5.82M |
2.149M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
Net
Debt
|
2.45M |
-0.094M |
1.633M |
2.107M |
Short
Term
Debt
|
1.178M |
1.35M |
0.07M |
0.718M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
2.486M |
1.426M |
2.154M |
3.118M |
Other
Stockholder
Equity
|
6.585M |
5.606M |
3.605M |
3.569M |
Property
Plant
Equipment
|
- |
- |
- |
- |
Total
Current
Assets
|
1.137M |
5.102M |
1.06M |
1.776M |
Long
Term
Investments
|
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
0.159M |
Net
Receivables
|
- |
- |
- |
- |
Long
Term
Debt
|
- |
- |
- |
- |
Inventory
|
0.188M |
0.218M |
0.059M |
0.082M |
Accounts
Payable
|
0.657M |
0.263M |
0.145M |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
0.585M |
0.015M |
Non
Current
Assets
Total
|
4.791M |
2.546M |
3.337M |
2.392M |
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
|
Investments
|
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
0.776M |
0.285M |
0.002M |
-0.572M |
Net
Income
|
-2.794M |
5.896M |
-3.585M |
-0.137M |
Change
In
Cash
|
-0.117M |
0.999M |
-0.49M |
0.826M |
Begin
Period
Cash
Flow
|
0.153M |
0.521M |
1.011M |
0.186M |
End
Period
Cash
Flow
|
0.036M |
1.521M |
0.521M |
1.011M |
Total
Cash
From
Operating
Activities
|
-0.829M |
1.484M |
-0.173M |
1.897M |
Depreciation
|
0.633M |
0.396M |
0.333M |
0.314M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
Change
To
Inventory
|
0.031M |
-0.16M |
0.024M |
0.038M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
1.118M |
2.192M |
0.63M |
4.629M |
Capital
Expenditures
|
1.436M |
0.783M |
0.39M |
0.637M |
Change
In
Working
Capital
|
1.132M |
-2.742M |
0.454M |
1.869M |
Other
Non
Cash
Items
|
0.201M |
-2.067M |
2.626M |
-0.149M |
Free
Cash
Flow
|
-2.265M |
0.701M |
-0.562M |
1.261M |