Income Statement
(Currency in GBP)
Breakdown |
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-0.405M |
-0.235M |
-0.139M |
Minority
Interest
|
- |
- |
- |
Net
Income
|
-0.405M |
-0.235M |
-0.139M |
Selling
General
Administrative
|
0.19M |
0.149M |
0.091M |
Gross
Profit
|
- |
- |
- |
Reconciled
Depreciation
|
- |
- |
- |
Ebit
|
-0.388M |
-0.218M |
-0.127M |
Ebitda
|
-0.347M |
-0.177M |
-0.096M |
Depreciation
And
Amortization
|
0.041M |
0.041M |
0.031M |
Operating
Income
|
-0.388M |
-0.218M |
-0.127M |
Other
Operating
Expenses
|
0.388M |
0.218M |
0.127M |
Interest
Expense
|
0.017M |
0.017M |
0.012M |
Tax
Provision
|
- |
- |
- |
Interest
Income
|
- |
- |
- |
Net
Interest
Income
|
- |
- |
- |
Income
Tax
Expense
|
-0M |
-0M |
-0M |
Total
Revenue
|
- |
- |
- |
Total
Operating
Expenses
|
0.388M |
0.218M |
0.127M |
Cost
Of
Revenue
|
- |
- |
- |
Total
Other
Income
Expense
Net
|
-0.017M |
-0.017M |
-0.012M |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
- |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
1.225M |
1.054M |
0.664M |
Intangible
Assets
|
0.01M |
0.018M |
0.017M |
Other
Current
Assets
|
- |
- |
- |
Total
Liab
|
0.683M |
1.168M |
0.678M |
Total
Stockholder
Equity
|
0.542M |
-0.113M |
-0.014M |
Other
Current
Liab
|
0.154M |
0.698M |
0.15M |
Common
Stock
|
0.268M |
0.26M |
0.125M |
Capital
Stock
|
- |
- |
- |
Retained
Earnings
|
-0.779M |
-0.374M |
-0.139M |
Good
Will
|
- |
- |
- |
Other
Assets
|
- |
- |
- |
Cash
|
0.006M |
0.01M |
0.001M |
Cash
And
Equivalents
|
- |
- |
- |
Total
Current
Liabilities
|
0.314M |
0.821M |
0.261M |
Current
Deferred
Revenue
|
- |
0.661M |
- |
Net
Debt
|
0.428M |
0.407M |
0.449M |
Short
Term
Debt
|
0.065M |
0.034M |
0.033M |
Short
Long
Term
Debt
|
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.434M |
0.417M |
0.45M |
Other
Stockholder
Equity
|
1.053M |
- |
- |
Property
Plant
Equipment
|
- |
- |
- |
Total
Current
Assets
|
0.206M |
0.096M |
0.061M |
Long
Term
Investments
|
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
Net
Receivables
|
- |
- |
- |
Long
Term
Debt
|
- |
- |
- |
Inventory
|
- |
- |
- |
Accounts
Payable
|
0.096M |
0.089M |
0.078M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
Non
Currrent
Assets
Other
|
0.004M |
0.004M |
0.004M |
Non
Current
Assets
Total
|
1.019M |
0.959M |
0.603M |
Capital
Lease
Obligations
|
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
Total
Cash
From
Financing
Activities
|
0.541M |
0.593M |
0.225M |
Net
Income
|
-0.405M |
-0.235M |
-0.139M |
Change
In
Cash
|
-0.004M |
0.009M |
0.001M |
Begin
Period
Cash
Flow
|
0.01M |
0.001M |
- |
End
Period
Cash
Flow
|
0.006M |
0.01M |
0.001M |
Total
Cash
From
Operating
Activities
|
-0.444M |
-0.187M |
-0.079M |
Depreciation
|
0.041M |
0.041M |
0.031M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.101M |
0.457M |
0.1M |
Capital
Expenditures
|
0.109M |
0.396M |
0.142M |
Change
In
Working
Capital
|
-0.097M |
-0.01M |
0.018M |
Other
Non
Cash
Items
|
0.017M |
0.017M |
0.012M |
Free
Cash
Flow
|
-0.553M |
-0.584M |
-0.221M |