Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-2.568M |
-3.396M |
-2.548M |
-1.479M |
-0.533M |
Minority
Interest
|
0.007M |
-0.011M |
0.02M |
0.012M |
0.012M |
Net
Income
|
-2.244M |
-2.778M |
-2.263M |
-1.132M |
-0.335M |
Selling
General
Administrative
|
2.749M |
2.694M |
2.203M |
1.535M |
1.519M |
Gross
Profit
|
0.83M |
0.561M |
0.632M |
0.884M |
1.537M |
Reconciled
Depreciation
|
0.687M |
0.59M |
0.623M |
0.519M |
0.43M |
Ebit
|
-2.567M |
-3.208M |
-2.236M |
-1.358M |
-0.497M |
Ebitda
|
-1.858M |
-2.774M |
-1.602M |
-0.952M |
-0.067M |
Depreciation
And
Amortization
|
0.709M |
0.435M |
0.634M |
0.405M |
0.43M |
Operating
Income
|
-2.567M |
-3.208M |
-2.236M |
-1.358M |
-0.497M |
Other
Operating
Expenses
|
4.394M |
4.437M |
3.605M |
3.406M |
3.271M |
Interest
Expense
|
0.022M |
0.032M |
0.024M |
0.008M |
0.002M |
Tax
Provision
|
-0.324M |
-0.618M |
-0.285M |
-0.347M |
-0.198M |
Interest
Income
|
0M |
0M |
0.006M |
0.001M |
0.002M |
Net
Interest
Income
|
-0.022M |
-0.032M |
-0.018M |
-0.008M |
0.001M |
Income
Tax
Expense
|
-0.324M |
-0.618M |
-0.285M |
-0.347M |
-0.198M |
Total
Revenue
|
1.827M |
1.229M |
1.369M |
2.048M |
2.774M |
Total
Operating
Expenses
|
3.397M |
3.77M |
2.868M |
2.241M |
2.034M |
Cost
Of
Revenue
|
0.997M |
0.667M |
0.737M |
1.164M |
1.237M |
Total
Other
Income
Expense
Net
|
-0.001M |
-0.187M |
-0.312M |
-0.122M |
-0.036M |
Net
Income
From
Continuing
Ops
|
-2.244M |
-2.778M |
-2.263M |
-1.132M |
-0.335M |
Net
Income
Applicable
To
Common
Shares
|
- |
-2.789M |
-2.27M |
-1.145M |
-0.335M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
12.912M |
15.027M |
16.924M |
8.865M |
9.22M |
Intangible
Assets
|
8.447M |
7.92M |
6.729M |
5.581M |
5.017M |
Other
Current
Assets
|
- |
1.79M |
1.681M |
1.902M |
0.92M |
Total
Liab
|
2.169M |
2.198M |
1.995M |
1.517M |
0.943M |
Total
Stockholder
Equity
|
10.718M |
12.798M |
14.909M |
7.335M |
8.277M |
Other
Current
Liab
|
0.662M |
0.564M |
0.661M |
0.478M |
0.376M |
Common
Stock
|
3.809M |
3.803M |
3.803M |
2.072M |
2.072M |
Capital
Stock
|
3.809M |
3.803M |
3.803M |
2.072M |
2.072M |
Retained
Earnings
|
-43.309M |
-41.461M |
-38.842M |
-36.572M |
-35.948M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
5.441M |
4.13M |
2.88M |
2.261M |
Cash
|
1.994M |
3.829M |
7.287M |
0.502M |
2.479M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.953M |
1.811M |
1.539M |
1.371M |
0.875M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-1.639M |
-3.431M |
-6.871M |
-0.432M |
-2.479M |
Short
Term
Debt
|
0.14M |
0.1M |
0.084M |
0.023M |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.355M |
0.398M |
0.415M |
0.069M |
- |
Other
Stockholder
Equity
|
50.219M |
50.456M |
49.948M |
41.835M |
42.153M |
Property
Plant
Equipment
|
- |
0.605M |
0.583M |
0.062M |
- |
Total
Current
Assets
|
3.603M |
6.141M |
9.192M |
2.472M |
3.413M |
Long
Term
Investments
|
- |
- |
- |
- |
0.791M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.322M |
1.768M |
1.494M |
1.746M |
0.843M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0.625M |
0.521M |
0.224M |
0.068M |
0.015M |
Accounts
Payable
|
1.151M |
1.148M |
0.794M |
0.871M |
0.499M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-0.071M |
-0.053M |
- |
Non
Currrent
Assets
Other
|
0.33M |
0.362M |
0.42M |
0.75M |
-5.017M |
Non
Current
Assets
Total
|
9.309M |
8.887M |
7.732M |
6.392M |
5.807M |
Capital
Lease
Obligations
|
0.355M |
0.398M |
0.415M |
0.069M |
- |
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
|
-1.054M |
-1.726M |
-1.896M |
-0.913M |
-0.511M |
Total
Cashflows
From
Investing
Activities
|
- |
-1.726M |
-1.896M |
-0.913M |
-0.511M |
Total
Cash
From
Financing
Activities
|
-0.15M |
-0.09M |
9.706M |
-0.021M |
0.013M |
Net
Income
|
-2.244M |
-2.778M |
-2.263M |
-1.132M |
-0.335M |
Change
In
Cash
|
-1.835M |
-3.457M |
6.785M |
-1.977M |
-1.2M |
Begin
Period
Cash
Flow
|
3.829M |
7.287M |
0.502M |
2.479M |
3.678M |
End
Period
Cash
Flow
|
1.994M |
3.829M |
7.287M |
0.502M |
2.479M |
Total
Cash
From
Operating
Activities
|
-0.683M |
-1.619M |
-1.021M |
-1.014M |
-0.702M |
Depreciation
|
0.687M |
0.59M |
0.623M |
0.519M |
0.43M |
Other
Cashflows
From
Investing
Activities
|
- |
0M |
0.006M |
0.001M |
0.002M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.18M |
-0.297M |
-0.156M |
-0.054M |
0.192M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-1.054M |
-1.726M |
-0.683M |
-0.913M |
-0.511M |
Capital
Expenditures
|
1.054M |
1.726M |
1.902M |
0.914M |
0.513M |
Change
In
Working
Capital
|
-0.064M |
0.376M |
0.187M |
-0.604M |
-0.816M |
Other
Non
Cash
Items
|
0.785M |
0.122M |
0.018M |
0.081M |
-0.066M |
Free
Cash
Flow
|
-1.737M |
-3.345M |
-2.923M |
-1.928M |
-1.214M |