Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-0.624M |
0.253M |
-0.649M |
-3.117M |
-1.488M |
Minority
Interest
|
- |
- |
- |
- |
0M |
Net
Income
|
-0.409M |
0.45M |
-0.438M |
-2.901M |
-1.442M |
Selling
General
Administrative
|
9.616M |
7.829M |
6.093M |
7.011M |
6.749M |
Gross
Profit
|
9.322M |
8.079M |
5.417M |
3.893M |
5.234M |
Reconciled
Depreciation
|
0.094M |
0.148M |
0.138M |
0.162M |
0.057M |
Ebit
|
-0.138M |
0.264M |
-0.644M |
-3.118M |
-1.488M |
Ebitda
|
-0.035M |
0.412M |
-0.502M |
-2.951M |
-1.431M |
Depreciation
And
Amortization
|
0.103M |
0.148M |
0.142M |
0.167M |
0.057M |
Operating
Income
|
-0.138M |
0.264M |
-0.644M |
-3.118M |
-1.488M |
Other
Operating
Expenses
|
12.751M |
9.83M |
7.385M |
8.16M |
7.622M |
Interest
Expense
|
0.016M |
0.011M |
0.009M |
0.004M |
0M |
Tax
Provision
|
-0.215M |
-0.197M |
-0.211M |
-0.216M |
-0.046M |
Interest
Income
|
0.009M |
0M |
0.004M |
0.005M |
- |
Net
Interest
Income
|
-0.007M |
-0.011M |
-0.005M |
0.001M |
- |
Income
Tax
Expense
|
-0.215M |
-0.197M |
-0.211M |
-0.216M |
-0.046M |
Total
Revenue
|
12.613M |
10.094M |
6.741M |
5.042M |
6.134M |
Total
Operating
Expenses
|
9.46M |
7.815M |
6.061M |
7.011M |
6.722M |
Cost
Of
Revenue
|
3.291M |
2.015M |
1.324M |
1.149M |
0.9M |
Total
Other
Income
Expense
Net
|
-0.486M |
-0.011M |
-0.005M |
0.001M |
0M |
Net
Income
From
Continuing
Ops
|
-0.409M |
0.45M |
-0.438M |
-2.901M |
-1.442M |
Net
Income
Applicable
To
Common
Shares
|
- |
0.45M |
-0.438M |
-2.901M |
-1.442M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
15.107M |
12.54M |
6.263M |
3.159M |
3.452M |
Intangible
Assets
|
0.939M |
0.021M |
0.027M |
0.033M |
0.038M |
Other
Current
Assets
|
- |
5.13M |
2.648M |
1.703M |
1.868M |
Total
Liab
|
15.012M |
11.908M |
6.206M |
4.103M |
3.978M |
Total
Stockholder
Equity
|
0.095M |
0.632M |
0.057M |
-0.944M |
-0.526M |
Other
Current
Liab
|
-0.018M |
-0.018M |
-0.098M |
-0.092M |
3.572M |
Common
Stock
|
0.312M |
0.312M |
0.312M |
0.242M |
0.207M |
Capital
Stock
|
0.312M |
0.312M |
0.312M |
0.242M |
0.207M |
Retained
Earnings
|
-17.12M |
-16.878M |
-17.439M |
-17.066M |
-14.277M |
Good
Will
|
0.482M |
0.352M |
0.352M |
0.352M |
0.352M |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
8.322M |
6.81M |
3.047M |
0.901M |
1.11M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
15.012M |
11.908M |
6.206M |
4.103M |
3.978M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-8.304M |
-6.792M |
-2.949M |
-0.809M |
-1.11M |
Short
Term
Debt
|
0.018M |
0.018M |
0.098M |
0.092M |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.018M |
0.018M |
0.098M |
0.092M |
- |
Other
Stockholder
Equity
|
16.903M |
17.198M |
17.184M |
15.88M |
14.096M |
Property
Plant
Equipment
|
- |
0.052M |
0.138M |
0.117M |
0.058M |
Total
Current
Assets
|
13.449M |
12.066M |
5.746M |
2.657M |
3.004M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
4.68M |
5.13M |
2.097M |
1.405M |
1.703M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0.216M |
0.126M |
0.051M |
0.053M |
0.026M |
Accounts
Payable
|
15.012M |
11.908M |
6.206M |
4.103M |
0.406M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-0.709M |
-0.552M |
Non
Currrent
Assets
Other
|
0.049M |
0.049M |
- |
0.502M |
0.448M |
Non
Current
Assets
Total
|
1.658M |
0.474M |
0.517M |
0.502M |
0.448M |
Capital
Lease
Obligations
|
0.018M |
0.018M |
0.098M |
0.092M |
- |
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
|
-0.18M |
-0.105M |
-0.038M |
-0.05M |
-0.025M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.105M |
-0.038M |
-0.05M |
-0.025M |
Total
Cash
From
Financing
Activities
|
-0.132M |
-0.097M |
1.165M |
2.158M |
-0.051M |
Net
Income
|
-0.624M |
0.253M |
-0.649M |
-3.117M |
-1.488M |
Change
In
Cash
|
1.512M |
3.763M |
2.146M |
-0.209M |
-0.749M |
Begin
Period
Cash
Flow
|
6.81M |
3.047M |
0.901M |
1.11M |
1.859M |
End
Period
Cash
Flow
|
8.322M |
6.81M |
3.047M |
0.901M |
1.11M |
Total
Cash
From
Operating
Activities
|
1.668M |
3.945M |
1.01M |
-2.32M |
-0.644M |
Depreciation
|
0.094M |
0.148M |
0.138M |
0.162M |
0.057M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
0.004M |
0.005M |
0.005M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.088M |
-0.075M |
0.002M |
-0.027M |
0.007M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
0M |
-0.051M |
Other
Cashflows
From
Financing
Activities
|
-0.18M |
-0.105M |
-0.235M |
-0.113M |
-0.025M |
Capital
Expenditures
|
0.189M |
0.056M |
0.042M |
0.055M |
0.025M |
Change
In
Working
Capital
|
1.836M |
3.225M |
1.235M |
0.231M |
0.824M |
Other
Non
Cash
Items
|
0.188M |
0.011M |
0.005M |
-0.001M |
-0.023M |
Free
Cash
Flow
|
1.479M |
3.889M |
0.968M |
-2.375M |
-0.669M |