Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-01-2020
|
31-12-2019
|
Income
Before
Tax
|
-3.653M |
-5.37M |
-0.538M |
-0.639M |
- |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-3.778M |
-8.579M |
-0.538M |
-0.731M |
- |
Selling
General
Administrative
|
3.965M |
2.449M |
0.265M |
0.37M |
- |
Gross
Profit
|
0.479M |
0.536M |
- |
- |
- |
Reconciled
Depreciation
|
0.094M |
0.055M |
- |
- |
- |
Ebit
|
-3.528M |
-2.161M |
-1.007M |
-0.546M |
-1.665M |
Ebitda
|
-3.434M |
-2.106M |
- |
-0.462M |
- |
Depreciation
And
Amortization
|
0.094M |
0.055M |
- |
0.084M |
- |
Operating
Income
|
-3.528M |
-2.161M |
-0.512M |
-0.546M |
- |
Other
Operating
Expenses
|
6.696M |
4.94M |
0.032M |
0.462M |
0.179M |
Interest
Expense
|
0.125M |
0.153M |
0M |
0M |
- |
Tax
Provision
|
0M |
0M |
- |
0M |
- |
Interest
Income
|
- |
0M |
- |
- |
- |
Net
Interest
Income
|
-0.125M |
-0.153M |
- |
0M |
- |
Income
Tax
Expense
|
0.125M |
3.209M |
- |
0.092M |
- |
Total
Revenue
|
3.168M |
2.779M |
- |
0M |
- |
Total
Operating
Expenses
|
4.007M |
2.697M |
- |
0.462M |
- |
Cost
Of
Revenue
|
2.689M |
2.243M |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-0.125M |
-3.209M |
- |
-0.092M |
- |
Net
Income
From
Continuing
Ops
|
-3.653M |
-5.37M |
- |
-0.639M |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
-5.37M |
-0.972M |
-0.639M |
-1.733M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-01-2020
|
31-12-2019
|
Total
Assets
|
5.194M |
5.016M |
0.325M |
0.506M |
- |
Intangible
Assets
|
0.009M |
0.018M |
- |
- |
- |
Other
Current
Assets
|
- |
0.566M |
- |
0.016M |
- |
Total
Liab
|
2.004M |
1.596M |
0.174M |
0.065M |
- |
Total
Stockholder
Equity
|
3.19M |
3.42M |
0.151M |
0.441M |
- |
Other
Current
Liab
|
- |
0.397M |
0.01M |
0.023M |
0.031M |
Common
Stock
|
3.381M |
3.057M |
0.222M |
0.2M |
9.165M |
Capital
Stock
|
3.381M |
3.057M |
- |
0.2M |
- |
Retained
Earnings
|
-12.659M |
-9.006M |
-3.637M |
-0.751M |
-4.925M |
Good
Will
|
2.21M |
2.21M |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.129M |
0.266M |
0.059M |
0.491M |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.458M |
1.572M |
2.114M |
0.065M |
1.957M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
0.459M |
-0.205M |
- |
-0.491M |
- |
Short
Term
Debt
|
0.079M |
0.037M |
- |
- |
- |
Short
Long
Term
Debt
|
0.274M |
0.137M |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.588M |
0.061M |
- |
- |
- |
Other
Stockholder
Equity
|
12.468M |
9.369M |
3.747M |
0.992M |
0.128M |
Property
Plant
Equipment
|
- |
0.107M |
0.035M |
- |
0.087M |
Total
Current
Assets
|
2.3M |
2.681M |
1.253M |
0.506M |
2.125M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.474M |
0.566M |
0.376M |
- |
1.055M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
1.697M |
1.849M |
0.596M |
- |
0.859M |
Accounts
Payable
|
1.379M |
1.535M |
0.761M |
0.042M |
1.156M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
-0.001M |
- |
- |
- |
Non
Current
Assets
Total
|
2.894M |
2.335M |
- |
0M |
- |
Capital
Lease
Obligations
|
0.588M |
0.061M |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-01-2020
|
31-12-2019
|
Investments
|
-0.061M |
-0.019M |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
-0.019M |
-0.016M |
- |
-0.093M |
Total
Cash
From
Financing
Activities
|
3.185M |
3.044M |
3.044M |
1M |
0.57M |
Net
Income
|
-3.653M |
-5.37M |
-0.972M |
-0.639M |
-1.733M |
Change
In
Cash
|
-0.411M |
-0.116M |
-0.246M |
0.482M |
-0.585M |
Begin
Period
Cash
Flow
|
0.266M |
0.245M |
0.491M |
0.009M |
0.009M |
End
Period
Cash
Flow
|
-0.145M |
0.129M |
0.245M |
0.491M |
0.009M |
Total
Cash
From
Operating
Activities
|
-3.527M |
-3.139M |
-0.227M |
0.518M |
-1.169M |
Depreciation
|
0.094M |
0.055M |
0.013M |
- |
0.021M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-0.152M |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0.152M |
-1.253M |
-0.151M |
- |
0.185M |
Sale
Purchase
Of
Stock
|
- |
- |
0.22M |
1M |
- |
Other
Cashflows
From
Financing
Activities
|
-0.063M |
-0.038M |
- |
- |
-0.038M |
Capital
Expenditures
|
0.061M |
0.019M |
0.016M |
0M |
0.02M |
Change
In
Working
Capital
|
-0.048M |
-0.608M |
0.01M |
0.011M |
- |
Other
Non
Cash
Items
|
0.038M |
2.536M |
- |
1.054M |
- |
Free
Cash
Flow
|
-3.588M |
-3.158M |
- |
0.518M |
- |