Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
0.404M |
1.373M |
-4.03M |
-6.561M |
-5.223M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
0.554M |
1.522M |
-3.784M |
-6.936M |
-5.482M |
Selling
General
Administrative
|
- |
- |
- |
- |
9.427M |
Gross
Profit
|
17.545M |
17.783M |
13.045M |
7.872M |
7.763M |
Reconciled
Depreciation
|
2.313M |
2.574M |
2.572M |
3.166M |
3.424M |
Ebit
|
0.676M |
1.779M |
-3.745M |
-6.201M |
-4.964M |
Ebitda
|
2.996M |
4.353M |
-1.157M |
-3.02M |
-1.531M |
Depreciation
And
Amortization
|
2.32M |
2.574M |
2.588M |
3.181M |
3.433M |
Operating
Income
|
0.676M |
1.779M |
-3.745M |
-6.201M |
-4.964M |
Other
Operating
Expenses
|
19.445M |
19.754M |
20.622M |
15.915M |
14.915M |
Interest
Expense
|
0.279M |
0.406M |
0.301M |
0.375M |
0.268M |
Tax
Provision
|
-0.15M |
-0.149M |
-0.246M |
0M |
0M |
Interest
Income
|
0.007M |
0.001M |
0.016M |
0.015M |
0.009M |
Net
Interest
Income
|
-0.272M |
-0.405M |
-0.285M |
-0.36M |
-0.259M |
Income
Tax
Expense
|
-0.15M |
-0.149M |
-0.246M |
0.375M |
0.259M |
Total
Revenue
|
20.121M |
20.895M |
16.877M |
9.714M |
9.951M |
Total
Operating
Expenses
|
16.869M |
16.642M |
16.79M |
14.073M |
12.727M |
Cost
Of
Revenue
|
2.576M |
3.112M |
3.832M |
1.842M |
2.188M |
Total
Other
Income
Expense
Net
|
-0.272M |
-0.406M |
-0.285M |
-0.36M |
-0.259M |
Net
Income
From
Continuing
Ops
|
0.554M |
1.522M |
-3.784M |
-6.561M |
-5.223M |
Net
Income
Applicable
To
Common
Shares
|
- |
1.522M |
-3.784M |
-6.561M |
-5.223M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
26.834M |
29.787M |
29.628M |
26.439M |
27.418M |
Intangible
Assets
|
4.502M |
4.532M |
4.655M |
5.176M |
6.461M |
Other
Current
Assets
|
- |
3.206M |
3.714M |
2.572M |
2.977M |
Total
Liab
|
10.95M |
13.984M |
15.747M |
9.349M |
8.419M |
Total
Stockholder
Equity
|
15.884M |
15.803M |
13.881M |
17.09M |
18.999M |
Other
Current
Liab
|
3.323M |
4.677M |
3.444M |
2.8M |
2.034M |
Common
Stock
|
6.98M |
6.914M |
6.914M |
6.914M |
5.74M |
Capital
Stock
|
6.98M |
6.914M |
6.914M |
6.914M |
5.74M |
Retained
Earnings
|
-79.615M |
-80.268M |
-81.79M |
-78.006M |
-71.445M |
Good
Will
|
8.991M |
8.991M |
8.991M |
8.991M |
8.991M |
Other
Assets
|
- |
0.859M |
0.694M |
0.307M |
0.227M |
Cash
|
5.646M |
11.201M |
10.14M |
8.321M |
8.026M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
8.328M |
10.26M |
12.064M |
6.069M |
4.682M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-4.36M |
-8.252M |
-7.405M |
-5.015M |
-4.42M |
Short
Term
Debt
|
1.049M |
1.515M |
2.159M |
1.261M |
0.849M |
Short
Long
Term
Debt
|
0.971M |
1.421M |
2.073M |
1.149M |
0.849M |
Short
Long
Term
Debt
Total
|
1.286M |
2.949M |
2.735M |
3.306M |
3.606M |
Other
Stockholder
Equity
|
88.519M |
89.157M |
88.757M |
88.182M |
87.6M |
Property
Plant
Equipment
|
- |
0.941M |
1.336M |
1.009M |
0.611M |
Total
Current
Assets
|
11.104M |
14.464M |
13.952M |
10.956M |
11.128M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
5.294M |
3.206M |
3.714M |
2.572M |
2.977M |
Long
Term
Debt
|
0.237M |
1.356M |
0.405M |
1.788M |
2.757M |
Inventory
|
0.164M |
0.057M |
0.098M |
0.063M |
0.125M |
Accounts
Payable
|
3.956M |
4.068M |
6.461M |
2.008M |
1.799M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-3.375M |
-2.896M |
Non
Currrent
Assets
Other
|
1.571M |
0.859M |
0.694M |
0.307M |
0.227M |
Non
Current
Assets
Total
|
15.73M |
15.323M |
15.676M |
15.483M |
16.29M |
Capital
Lease
Obligations
|
0.078M |
0.172M |
0.257M |
0.369M |
- |
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
|
-2.124M |
-2.175M |
-2.433M |
-1.945M |
-2.16M |
Total
Cashflows
From
Investing
Activities
|
- |
-2.175M |
-2.433M |
-1.945M |
-2.16M |
Total
Cash
From
Financing
Activities
|
-1.391M |
0.605M |
-0.876M |
2.747M |
11.008M |
Net
Income
|
0.404M |
1.373M |
-4.03M |
-6.561M |
-5.223M |
Change
In
Cash
|
-5.555M |
1.061M |
1.819M |
0.295M |
6.661M |
Begin
Period
Cash
Flow
|
11.201M |
10.14M |
8.321M |
8.026M |
1.365M |
End
Period
Cash
Flow
|
5.646M |
11.201M |
10.14M |
8.321M |
8.026M |
Total
Cash
From
Operating
Activities
|
-1.729M |
2.785M |
5.142M |
-0.551M |
-1.826M |
Depreciation
|
2.313M |
2.574M |
2.572M |
3.166M |
3.424M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.026M |
0.175M |
0.045M |
0.153M |
0.1M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.255M |
2.343M |
0.311M |
-0.355M |
3.725M |
Capital
Expenditures
|
2.124M |
2.175M |
2.433M |
1.945M |
2.16M |
Change
In
Working
Capital
|
-5.254M |
-1.601M |
5.71M |
2.216M |
-0.308M |
Other
Non
Cash
Items
|
0.422M |
-0.232M |
0.285M |
0.36M |
0.259M |
Free
Cash
Flow
|
-3.853M |
0.61M |
2.709M |
-2.496M |
-3.986M |