Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
0.346M |
-0.524M |
-1.246M |
0.432M |
0.003M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
0.36M |
-0.358M |
-0.938M |
0.427M |
0.036M |
Selling
General
Administrative
|
- |
- |
- |
- |
- |
Gross
Profit
|
3.942M |
2.162M |
0.892M |
1.619M |
1.001M |
Reconciled
Depreciation
|
0.257M |
0.254M |
0.289M |
0.133M |
0.089M |
Ebit
|
0.447M |
-0.145M |
-0.698M |
0.452M |
0.016M |
Ebitda
|
0.716M |
0.109M |
-0.407M |
0.585M |
0.105M |
Depreciation
And
Amortization
|
0.268M |
0.254M |
0.291M |
0.133M |
0.089M |
Operating
Income
|
0.447M |
-0.145M |
-0.698M |
0.452M |
0.037M |
Other
Operating
Expenses
|
5.152M |
3.164M |
2.039M |
1.595M |
1.077M |
Interest
Expense
|
0.113M |
0.102M |
0.113M |
0.021M |
0.013M |
Tax
Provision
|
-0.013M |
-0.165M |
-0.307M |
0.004M |
-0.033M |
Interest
Income
|
0.012M |
0.009M |
0.002M |
0M |
0M |
Net
Interest
Income
|
-0.101M |
-0.094M |
-0.111M |
-0.021M |
-0.013M |
Income
Tax
Expense
|
-0.013M |
-0.165M |
-0.307M |
0.004M |
-0.033M |
Total
Revenue
|
5.599M |
3.01M |
1.341M |
2.047M |
1.114M |
Total
Operating
Expenses
|
3.495M |
2.315M |
1.59M |
1.167M |
0.963M |
Cost
Of
Revenue
|
1.657M |
0.848M |
0.449M |
0.428M |
0.114M |
Total
Other
Income
Expense
Net
|
-0.101M |
-0.379M |
-0.548M |
-0.021M |
-0.034M |
Net
Income
From
Continuing
Ops
|
0.36M |
-0.358M |
-0.938M |
0.427M |
0.036M |
Net
Income
Applicable
To
Common
Shares
|
- |
-0.358M |
-0.938M |
0.427M |
0.036M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
7.336M |
4.4M |
1.802M |
1.375M |
0.891M |
Intangible
Assets
|
0.872M |
0.495M |
0.361M |
0.139M |
0.085M |
Other
Current
Assets
|
- |
1.559M |
0.591M |
-0M |
0.282M |
Total
Liab
|
2.694M |
2.248M |
2.341M |
0.975M |
0.798M |
Total
Stockholder
Equity
|
4.642M |
2.152M |
-0.538M |
0.4M |
0.093M |
Other
Current
Liab
|
0.005M |
0.022M |
0.54M |
0.555M |
0.34M |
Common
Stock
|
0.077M |
0.069M |
0.001M |
0.001M |
0.001M |
Capital
Stock
|
0.077M |
0.069M |
0.001M |
0.001M |
0.001M |
Retained
Earnings
|
-0.416M |
-0.894M |
-0.726M |
0.212M |
-0.094M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.256M |
0.373M |
0M |
0.085M |
Cash
|
2.777M |
1.565M |
0.526M |
0.421M |
0.247M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.258M |
0.89M |
1.028M |
0.884M |
0.601M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-0.985M |
0.06M |
1.091M |
-0.236M |
0.092M |
Short
Term
Debt
|
0.588M |
0.4M |
0.36M |
0.113M |
0.153M |
Short
Long
Term
Debt
|
0.391M |
0.219M |
0.192M |
0.046M |
0.079M |
Short
Long
Term
Debt
Total
|
1.793M |
1.625M |
1.617M |
0.186M |
0.339M |
Other
Stockholder
Equity
|
4.98M |
2.977M |
0.187M |
0.187M |
0.187M |
Property
Plant
Equipment
|
- |
0.525M |
0.212M |
0.378M |
0.277M |
Total
Current
Assets
|
5.717M |
3.124M |
1.116M |
0.859M |
0.529M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.909M |
1.517M |
0.209M |
0.258M |
0.166M |
Long
Term
Debt
|
0.74M |
0.513M |
0.694M |
0M |
0.046M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.666M |
0.467M |
0.129M |
0.216M |
0.014M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
1.619M |
1.276M |
0.686M |
0.516M |
0.362M |
Capital
Lease
Obligations
|
0.661M |
0.893M |
0.731M |
0.139M |
0.214M |
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
|
-0.515M |
-0.303M |
-0.197M |
-0.286M |
-0.142M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.303M |
-0.197M |
-0.286M |
-0.142M |
Total
Cash
From
Financing
Activities
|
1.973M |
2.429M |
0.765M |
-0.274M |
-0.014M |
Net
Income
|
0.36M |
-0.358M |
-0.938M |
0.427M |
0.036M |
Change
In
Cash
|
1.213M |
1.039M |
0.104M |
0.174M |
0.055M |
Begin
Period
Cash
Flow
|
1.565M |
0.526M |
0.421M |
0.247M |
0.192M |
End
Period
Cash
Flow
|
2.777M |
1.565M |
0.526M |
0.421M |
0.247M |
Total
Cash
From
Operating
Activities
|
-0.245M |
-1.088M |
-0.464M |
0.734M |
0.212M |
Depreciation
|
0.257M |
0.254M |
0.289M |
0.133M |
0.089M |
Other
Cashflows
From
Investing
Activities
|
- |
0.009M |
0M |
0M |
0M |
Dividends
Paid
|
- |
- |
- |
0.121M |
0.121M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
0.629M |
-0.318M |
0.871M |
-0.074M |
0.052M |
Capital
Expenditures
|
0.525M |
0.311M |
0.181M |
0.287M |
0.143M |
Change
In
Working
Capital
|
-1.257M |
-1.27M |
-0.118M |
0.17M |
0.115M |
Other
Non
Cash
Items
|
0.192M |
0.094M |
0.302M |
0.004M |
-0.028M |
Free
Cash
Flow
|
-0.77M |
-1.399M |
-0.645M |
0.448M |
0.069M |