Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
30-09-2022
|
31-12-2021
|
30-09-2021
|
31-12-2020
|
Income
Before
Tax
|
0.547M |
0.547M |
-2.694M |
-2.694M |
-1.112M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
0.547M |
0.547M |
-2.694M |
-2.694M |
-1.112M |
Selling
General
Administrative
|
0.349M |
0.349M |
0.346M |
0.346M |
0.421M |
Gross
Profit
|
0.946M |
0.946M |
-2.343M |
-2.343M |
-0.688M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
- |
- |
- |
- |
- |
Ebitda
|
0.547M |
0.547M |
-2.694M |
-2.694M |
-1.112M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
0.547M |
0.547M |
-2.694M |
-2.694M |
-1.112M |
Other
Operating
Expenses
|
0.399M |
0.399M |
0.351M |
0.351M |
0.424M |
Interest
Expense
|
- |
- |
- |
0M |
- |
Tax
Provision
|
- |
0M |
- |
0M |
- |
Interest
Income
|
- |
0.037M |
- |
0.054M |
- |
Net
Interest
Income
|
- |
0.037M |
- |
0.054M |
- |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0.946M |
0.946M |
-2.343M |
-2.343M |
-0.688M |
Total
Operating
Expenses
|
0.399M |
0.399M |
0.351M |
0.351M |
0.424M |
Cost
Of
Revenue
|
- |
- |
- |
0.291M |
- |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
- |
0.547M |
- |
-2.694M |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
- |
-2.694M |
- |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
30-09-2022
|
31-12-2021
|
30-09-2021
|
31-12-2020
|
Total
Assets
|
28.282M |
28.282M |
27.465M |
27.465M |
30.715M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
0.181M |
- |
Total
Liab
|
4.705M |
4.705M |
4.042M |
4.042M |
3.378M |
Total
Stockholder
Equity
|
23.577M |
23.577M |
23.03M |
23.03M |
27.267M |
Other
Current
Liab
|
-0.237M |
-0.237M |
- |
- |
- |
Common
Stock
|
0.069M |
0.069M |
0.069M |
0.069M |
0.069M |
Capital
Stock
|
- |
0.069M |
- |
0.069M |
- |
Retained
Earnings
|
- |
- |
- |
1.355M |
- |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.507M |
0.507M |
0.241M |
0.241M |
0.23M |
Cash
|
0.003M |
0.003M |
0.031M |
0.031M |
0.057M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.237M |
0.237M |
- |
1.901M |
- |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
4.094M |
4.094M |
4.011M |
4.011M |
3.321M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
4.097M |
4.097M |
4.042M |
4.042M |
3.378M |
Other
Stockholder
Equity
|
23.508M |
23.508M |
22.961M |
22.961M |
27.198M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
0.003M |
0.003M |
0.031M |
0.031M |
0.057M |
Long
Term
Investments
|
- |
27.772M |
- |
27.193M |
- |
Short
Term
Investments
|
- |
- |
- |
27.193M |
- |
Net
Receivables
|
- |
- |
- |
- |
- |
Long
Term
Debt
|
- |
- |
- |
2.534M |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.237M |
0.237M |
- |
- |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-27.772M |
-27.772M |
-27.193M |
-27.193M |
-30.428M |
Non
Current
Assets
Total
|
27.772M |
27.772M |
27.193M |
27.193M |
30.428M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-12-2022
|
30-09-2022
|
31-12-2021
|
30-09-2021
|
31-12-2020
|
Investments
|
- |
0.511M |
- |
0.643M |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
0.643M |
- |
Total
Cash
From
Financing
Activities
|
-0.002M |
-0.002M |
-0.189M |
-0.189M |
0.948M |
Net
Income
|
0.547M |
0.547M |
-2.694M |
-2.694M |
-1.112M |
Change
In
Cash
|
-0.028M |
-0.028M |
-0.026M |
-0.026M |
-0.989M |
Begin
Period
Cash
Flow
|
0.031M |
0.031M |
0.057M |
0.057M |
1.046M |
End
Period
Cash
Flow
|
0.003M |
0.003M |
0.031M |
0.031M |
0.057M |
Total
Cash
From
Operating
Activities
|
-0.537M |
-0.537M |
-0.48M |
-0.48M |
-0.457M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
0.643M |
- |
Dividends
Paid
|
- |
0M |
1.543M |
1.543M |
1.543M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
0.511M |
0.511M |
1.354M |
1.354M |
2.491M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
0.077M |
0.077M |
0.162M |
0.162M |
0.031M |
Other
Non
Cash
Items
|
-1.161M |
-1.161M |
2.052M |
2.052M |
0.624M |
Free
Cash
Flow
|
-0.537M |
-0.537M |
-0.48M |
-0.48M |
-0.457M |