Income Statement
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-0.466M |
-1.205M |
-1.222M |
-0.97M |
-2.68M |
Minority
Interest
|
0M |
0M |
- |
0M |
0M |
Net
Income
|
-0.598M |
-1.201M |
-1.022M |
-0.97M |
-2.68M |
Selling
General
Administrative
|
- |
0.507M |
0.542M |
0.486M |
0.535M |
Gross
Profit
|
0.157M |
-0.402M |
-0.434M |
-0.436M |
-1.759M |
Reconciled
Depreciation
|
0.117M |
0.167M |
0.113M |
0.036M |
0.035M |
Ebit
|
-0.449M |
-1.19M |
-1.211M |
-0.875M |
-2.68M |
Ebitda
|
-0.331M |
-1.024M |
-1.098M |
-0.839M |
-2.645M |
Depreciation
And
Amortization
|
0.117M |
0.167M |
0.113M |
0.036M |
0.035M |
Operating
Income
|
-0.449M |
-1.793M |
-1.234M |
-1.005M |
-2.68M |
Other
Operating
Expenses
|
2.902M |
4.065M |
2.924M |
1.9M |
3.615M |
Interest
Expense
|
0.017M |
0.014M |
0.011M |
0.009M |
0M |
Tax
Provision
|
0.133M |
-0.004M |
-0.201M |
0M |
0M |
Interest
Income
|
0M |
0M |
0.012M |
0.008M |
0.029M |
Net
Interest
Income
|
-0.017M |
-0.014M |
-0.004M |
-0.008M |
0.029M |
Income
Tax
Expense
|
0.133M |
-0.004M |
-0.201M |
0.13M |
- |
Total
Revenue
|
3.046M |
2.273M |
1.69M |
0.872M |
0.905M |
Total
Operating
Expenses
|
0.012M |
1.391M |
0.8M |
0.592M |
0.95M |
Cost
Of
Revenue
|
2.89M |
2.674M |
2.124M |
1.308M |
2.665M |
Total
Other
Income
Expense
Net
|
-0.017M |
0.588M |
0.012M |
0.035M |
0.03M |
Net
Income
From
Continuing
Ops
|
-0.598M |
-1.201M |
-1.022M |
-0.97M |
-2.68M |
Net
Income
Applicable
To
Common
Shares
|
- |
-1.201M |
-1.022M |
-0.97M |
-2.328M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
4.823M |
3.586M |
4.457M |
3.636M |
2.815M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0M |
1.309M |
1.246M |
0.494M |
0.555M |
Total
Liab
|
1.024M |
0.85M |
0.615M |
0.79M |
0.325M |
Total
Stockholder
Equity
|
3.799M |
2.735M |
3.842M |
2.846M |
2.49M |
Other
Current
Liab
|
0.749M |
0.319M |
0.338M |
0.128M |
0.259M |
Common
Stock
|
1.995M |
1.704M |
1.688M |
1.461M |
0.8M |
Capital
Stock
|
1.995M |
1.704M |
1.688M |
1.461M |
0.8M |
Retained
Earnings
|
-11.49M |
-10.894M |
-9.698M |
-8.676M |
-8.058M |
Good
Will
|
1.223M |
1.223M |
1.223M |
1.223M |
- |
Other
Assets
|
- |
0.235M |
0.214M |
- |
- |
Cash
|
1.283M |
0.34M |
1.538M |
1.564M |
2.247M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.022M |
0.783M |
0.518M |
0.705M |
0.325M |
Current
Deferred
Revenue
|
- |
- |
0.421M |
0.421M |
- |
Net
Debt
|
-1.251M |
-0.2M |
-1.401M |
-1.409M |
-2.247M |
Short
Term
Debt
|
0.033M |
0.077M |
0.041M |
0.071M |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.033M |
0.139M |
0.137M |
0.156M |
- |
Other
Stockholder
Equity
|
13.294M |
11.925M |
11.852M |
10.061M |
9.748M |
Property
Plant
Equipment
|
- |
0.231M |
0.259M |
0.219M |
0.013M |
Total
Current
Assets
|
3.413M |
1.896M |
2.974M |
2.193M |
2.802M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
1.986M |
0.641M |
0.457M |
0.182M |
0.844M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0.144M |
0.247M |
0.19M |
0.135M |
- |
Accounts
Payable
|
0.241M |
0.386M |
0.14M |
0.086M |
0.065M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
-0M |
-0M |
-1.223M |
- |
Non
Current
Assets
Total
|
1.41M |
1.69M |
1.483M |
1.443M |
0.013M |
Capital
Lease
Obligations
|
0.033M |
0.139M |
0.137M |
0.156M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
0.009M |
-0.153M |
-0.156M |
-0.053M |
-0.029M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.153M |
-0.156M |
-0.053M |
-0.029M |
Total
Cash
From
Financing
Activities
|
1.58M |
0.013M |
1.94M |
-0.006M |
-0.006M |
Net
Income
|
-0.466M |
-1.201M |
-1.022M |
-0.97M |
-2.68M |
Change
In
Cash
|
0.944M |
-1.198M |
-0.026M |
-0.683M |
-2.989M |
Begin
Period
Cash
Flow
|
0.34M |
1.538M |
1.564M |
2.247M |
5.236M |
End
Period
Cash
Flow
|
1.283M |
0.34M |
1.538M |
1.564M |
2.247M |
Total
Cash
From
Operating
Activities
|
-0.629M |
-1.073M |
-1.806M |
-0.889M |
-2.957M |
Depreciation
|
0.117M |
0.167M |
0.113M |
0.036M |
0.035M |
Other
Cashflows
From
Investing
Activities
|
- |
-0M |
0.003M |
0.018M |
-0M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0.103M |
-0.057M |
-0.055M |
-0.122M |
-0.122M |
Sale
Purchase
Of
Stock
|
- |
- |
1.966M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.146M |
-0.009M |
-0.026M |
-0.006M |
-0.029M |
Capital
Expenditures
|
0.061M |
0.16M |
0.158M |
0.072M |
0.029M |
Change
In
Working
Capital
|
-0.322M |
-0.122M |
-0.963M |
0.189M |
-0.271M |
Other
Non
Cash
Items
|
0.017M |
0.014M |
0.004M |
-0.144M |
-0.042M |
Free
Cash
Flow
|
-0.69M |
-1.233M |
-1.964M |
-0.961M |
-2.986M |