Income Statement
(Currency in GBP)
Breakdown |
31-05-2023
|
31-05-2022
|
31-05-2021
|
31-05-2020
|
31-05-2019
|
Income
Before
Tax
|
-3.374M |
-2.511M |
-2.06M |
-1.414M |
-1.131M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.918M |
-2.119M |
-1.62M |
-1.087M |
-0.973M |
Selling
General
Administrative
|
- |
- |
2.274M |
1.833M |
1.583M |
Gross
Profit
|
0.941M |
0.489M |
0.262M |
0.448M |
0.558M |
Reconciled
Depreciation
|
0.809M |
0.553M |
0.049M |
0.03M |
0.107M |
Ebit
|
-3.422M |
-2.513M |
-2.06M |
-1.415M |
-1.132M |
Ebitda
|
-2.613M |
-1.96M |
-2.011M |
-1.385M |
-1.025M |
Depreciation
And
Amortization
|
0.809M |
0.553M |
0.049M |
0.03M |
0.107M |
Operating
Income
|
-3.422M |
-2.513M |
-2.06M |
-1.415M |
-1.132M |
Other
Operating
Expenses
|
4.447M |
3.102M |
2.348M |
1.865M |
1.695M |
Interest
Expense
|
0.002M |
0.002M |
0M |
0.001M |
0.001M |
Tax
Provision
|
-0.456M |
-0.393M |
-0.44M |
-0.327M |
-0.157M |
Interest
Income
|
0.048M |
0.002M |
0M |
0.001M |
0.001M |
Net
Interest
Income
|
0.048M |
0.002M |
0M |
0.001M |
0.001M |
Income
Tax
Expense
|
-0.456M |
-0.393M |
-0.44M |
-0.327M |
-0.157M |
Total
Revenue
|
1.025M |
0.589M |
0.287M |
0.45M |
0.563M |
Total
Operating
Expenses
|
4.363M |
3.002M |
2.323M |
1.863M |
1.69M |
Cost
Of
Revenue
|
0.084M |
0.099M |
0.025M |
0.002M |
0.005M |
Total
Other
Income
Expense
Net
|
0.048M |
0.002M |
0M |
0.001M |
0.001M |
Net
Income
From
Continuing
Ops
|
-2.918M |
-2.119M |
-1.62M |
-1.087M |
-0.973M |
Net
Income
Applicable
To
Common
Shares
|
-2.918M |
-2.119M |
-1.62M |
-1.087M |
-0.973M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-05-2023
|
31-05-2022
|
31-05-2021
|
31-05-2020
|
31-05-2019
|
Total
Assets
|
11.724M |
14.303M |
5.821M |
2.498M |
1.49M |
Intangible
Assets
|
3.711M |
3.289M |
2.682M |
1.297M |
0.449M |
Other
Current
Assets
|
0.701M |
0.701M |
0.905M |
0.457M |
0.493M |
Total
Liab
|
0.855M |
0.594M |
0.553M |
0.729M |
0.544M |
Total
Stockholder
Equity
|
10.869M |
13.709M |
5.269M |
1.769M |
0.946M |
Other
Current
Liab
|
0.792M |
0.427M |
0.351M |
0.599M |
0.468M |
Common
Stock
|
6.667M |
6.667M |
2.667M |
1.35M |
0.933M |
Capital
Stock
|
6.667M |
6.667M |
2.667M |
1.35M |
0.933M |
Retained
Earnings
|
-11.767M |
-8.849M |
-6.73M |
-5.111M |
-4.116M |
Good
Will
|
0M |
0M |
0M |
0M |
0M |
Other
Assets
|
0M |
0M |
- |
- |
- |
Cash
|
7.318M |
10.306M |
2.221M |
0.733M |
0.541M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.855M |
0.594M |
0.549M |
0.719M |
0.498M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-7.318M |
-10.306M |
-2.221M |
-0.733M |
-0.541M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
5.1M |
2.182M |
4.063M |
3.761M |
4.128M |
Property
Plant
Equipment
|
0.015M |
0.008M |
0.014M |
0.012M |
0.006M |
Total
Current
Assets
|
7.998M |
11.006M |
3.126M |
1.189M |
1.034M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.131M |
0.631M |
0.859M |
0.434M |
0.463M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.064M |
0.167M |
0.197M |
0.119M |
0.031M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-0.019M |
-0.017M |
Non
Currrent
Assets
Other
|
-3.726M |
0M |
0M |
-1.309M |
0.456M |
Non
Current
Assets
Total
|
3.726M |
3.297M |
2.695M |
1.309M |
0.456M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-05-2023
|
31-05-2022
|
31-05-2021
|
31-05-2020
|
31-05-2019
|
Investments
|
-1.197M |
-1.153M |
-1.435M |
-0.883M |
-0.4M |
Total
Cashflows
From
Investing
Activities
|
-1.197M |
-1.153M |
-1.435M |
-0.883M |
-0.4M |
Total
Cash
From
Financing
Activities
|
-0.001M |
10.491M |
4.956M |
1.861M |
1.292M |
Net
Income
|
-3.374M |
-2.511M |
-2.06M |
-1.414M |
-1.131M |
Change
In
Cash
|
-2.988M |
8.085M |
1.488M |
0.192M |
-0.092M |
Begin
Period
Cash
Flow
|
10.306M |
2.221M |
0.733M |
0.541M |
0.632M |
End
Period
Cash
Flow
|
7.318M |
10.306M |
2.221M |
0.733M |
0.541M |
Total
Cash
From
Operating
Activities
|
-1.79M |
-1.254M |
-2.033M |
-0.787M |
-0.983M |
Depreciation
|
0.809M |
0.553M |
0.049M |
0.03M |
0.107M |
Other
Cashflows
From
Investing
Activities
|
0.048M |
0.002M |
0M |
0.001M |
0.001M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.001M |
- |
4.956M |
1.861M |
1.292M |
Other
Cashflows
From
Financing
Activities
|
-10.491M |
-1.153M |
-1.435M |
-0.883M |
-0.4M |
Capital
Expenditures
|
1.245M |
1.155M |
1.436M |
0.883M |
0.402M |
Change
In
Working
Capital
|
0.344M |
-0.129M |
-0.184M |
0.299M |
-0.257M |
Other
Non
Cash
Items
|
-0.048M |
-0.002M |
-0M |
-0.001M |
0.037M |
Free
Cash
Flow
|
-3.035M |
-2.408M |
-3.468M |
-1.67M |
-1.385M |