Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-0.365M |
0.277M |
-11.163M |
-5.655M |
Minority
Interest
|
- |
- |
- |
- |
Net
Income
|
-0.776M |
-0.074M |
-10.791M |
-5.59M |
Selling
General
Administrative
|
23.544M |
17.861M |
10.962M |
1.776M |
Gross
Profit
|
48.477M |
35.901M |
19.875M |
3.284M |
Reconciled
Depreciation
|
- |
- |
- |
- |
Ebit
|
6.844M |
0.237M |
-8.664M |
-4.396M |
Ebitda
|
9.774M |
2.802M |
-6.612M |
-3.786M |
Depreciation
And
Amortization
|
2.93M |
2.565M |
2.052M |
0.611M |
Operating
Income
|
6.023M |
0.59M |
-10.442M |
-4.987M |
Other
Operating
Expenses
|
42.335M |
36.568M |
29.159M |
7.571M |
Interest
Expense
|
0.133M |
0.227M |
0.374M |
0.341M |
Tax
Provision
|
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
Net
Interest
Income
|
- |
- |
- |
- |
Income
Tax
Expense
|
0.411M |
0.351M |
-0.372M |
-0.065M |
Total
Revenue
|
48.477M |
36.864M |
20.602M |
3.284M |
Total
Operating
Expenses
|
42.335M |
35.605M |
28.432M |
7.571M |
Cost
Of
Revenue
|
- |
0.963M |
0.727M |
- |
Total
Other
Income
Expense
Net
|
-6.388M |
-0.313M |
-0.721M |
-0.668M |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
- |
- |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
51.38M |
42.274M |
48.545M |
9.079M |
Intangible
Assets
|
0.423M |
0.619M |
0.527M |
0.205M |
Other
Current
Assets
|
- |
- |
- |
- |
Total
Liab
|
31.162M |
21.594M |
26.248M |
6.217M |
Total
Stockholder
Equity
|
20.218M |
20.68M |
22.297M |
2.862M |
Other
Current
Liab
|
26.238M |
16.351M |
16.474M |
2.522M |
Common
Stock
|
0.671M |
0.671M |
0.668M |
0.252M |
Capital
Stock
|
- |
- |
- |
- |
Retained
Earnings
|
24.463M |
25.206M |
-17.993M |
-7.005M |
Good
Will
|
5.6M |
5.6M |
5.6M |
2.683M |
Other
Assets
|
- |
- |
- |
- |
Cash
|
28.444M |
15.694M |
19.205M |
1.041M |
Cash
And
Equivalents
|
- |
- |
- |
- |
Total
Current
Liabilities
|
29.765M |
20.691M |
24.032M |
5.188M |
Current
Deferred
Revenue
|
- |
16.352M |
16.476M |
- |
Net
Debt
|
-26.881M |
-12.546M |
-14.407M |
2.103M |
Short
Term
Debt
|
0.826M |
2.285M |
2.604M |
2.156M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
1.563M |
3.148M |
4.798M |
3.144M |
Other
Stockholder
Equity
|
-4.916M |
-5.197M |
39.622M |
9.615M |
Property
Plant
Equipment
|
- |
- |
- |
- |
Total
Current
Assets
|
42.234M |
25.335M |
30.044M |
4.684M |
Long
Term
Investments
|
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
Net
Receivables
|
- |
- |
- |
- |
Long
Term
Debt
|
- |
- |
- |
- |
Inventory
|
0.499M |
0.659M |
0.953M |
- |
Accounts
Payable
|
2.701M |
2.055M |
4.954M |
0.509M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
7.005M |
7.076M |
- |
Non
Current
Assets
Total
|
9.146M |
16.939M |
18.501M |
4.395M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
-1.834M |
-1.195M |
13.039M |
3.262M |
Net
Income
|
-0.365M |
0.277M |
-11.163M |
-5.655M |
Change
In
Cash
|
12.75M |
-3.511M |
18.168M |
0.9M |
Begin
Period
Cash
Flow
|
15.694M |
19.205M |
1.037M |
0.141M |
End
Period
Cash
Flow
|
28.444M |
15.694M |
19.205M |
1.041M |
Total
Cash
From
Operating
Activities
|
15.981M |
-1.564M |
4.171M |
-2.777M |
Depreciation
|
2.93M |
2.565M |
2.052M |
0.611M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
Change
To
Inventory
|
0.172M |
0.294M |
-0.028M |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-1.543M |
-1.19M |
-3.631M |
-1.025M |
Capital
Expenditures
|
1.362M |
0.739M |
1.092M |
0.023M |
Change
In
Working
Capital
|
7.015M |
-1.774M |
11.582M |
1.227M |
Other
Non
Cash
Items
|
6.117M |
-2.659M |
1.46M |
0.937M |
Free
Cash
Flow
|
14.619M |
-2.303M |
3.079M |
-2.801M |