Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-2.749M |
2.096M |
1.297M |
-0.715M |
0.066M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.749M |
2.096M |
1.297M |
-0.715M |
0.066M |
Selling
General
Administrative
|
0.198M |
0.171M |
0.152M |
0.123M |
0.113M |
Gross
Profit
|
-2.551M |
2.267M |
1.449M |
-0.592M |
0.187M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-2.749M |
2.096M |
1.297M |
-0.715M |
0.066M |
Ebitda
|
-2.749M |
2.096M |
1.297M |
-0.715M |
0.066M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-2.749M |
2.096M |
1.297M |
-0.715M |
0.066M |
Other
Operating
Expenses
|
0.198M |
0.171M |
0.152M |
0.123M |
- |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
- |
- |
0M |
0M |
0M |
Net
Interest
Income
|
- |
- |
0M |
0M |
0M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
-2.551M |
2.267M |
1.449M |
-0.592M |
0.179M |
Total
Operating
Expenses
|
0.198M |
0.171M |
0.152M |
0.123M |
0.113M |
Cost
Of
Revenue
|
- |
- |
0.181M |
-0.108M |
0.008M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
-2.749M |
2.096M |
1.297M |
-0.715M |
0.066M |
Net
Income
Applicable
To
Common
Shares
|
-2.749M |
2.096M |
1.297M |
-0.715M |
0.066M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
18.651M |
18.279M |
11.186M |
8.673M |
9.762M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
0.521M |
0.165M |
0.001M |
0.008M |
0.481M |
Total
Stockholder
Equity
|
18.13M |
17.763M |
10.77M |
8.384M |
9.281M |
Other
Current
Liab
|
-0.168M |
-0.165M |
-0.001M |
-0.008M |
0.248M |
Common
Stock
|
0.269M |
0.227M |
0.172M |
0.145M |
0.121M |
Capital
Stock
|
0.269M |
0.227M |
0.172M |
0.145M |
0.121M |
Retained
Earnings
|
3.324M |
6.798M |
5.429M |
5.433M |
8.592M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.01M |
0.009M |
0.007M |
8.673M |
9.762M |
Cash
|
5.065M |
7.105M |
5.056M |
3.909M |
6.446M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.168M |
0.165M |
0.001M |
0.008M |
0.291M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-5.065M |
-7.105M |
-5.056M |
-3.909M |
-6.446M |
Short
Term
Debt
|
- |
- |
0.16M |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
17.861M |
17.536M |
10.598M |
8.239M |
9.16M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
5.065M |
7.105M |
5.056M |
3.912M |
6.469M |
Long
Term
Investments
|
13.576M |
11.165M |
6.123M |
4.761M |
3.293M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
- |
- |
0.003M |
0.023M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.168M |
0.165M |
0.001M |
0.008M |
0M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-13.576M |
-11.165M |
-6.123M |
-4.761M |
- |
Non
Current
Assets
Total
|
13.576M |
11.165M |
6.123M |
4.761M |
- |
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
|
31-12-2018
|
Investments
|
-4.675M |
-2.406M |
0.268M |
-2.168M |
2.458M |
Total
Cashflows
From
Investing
Activities
|
-4.675M |
-2.406M |
0.268M |
-2.168M |
2.458M |
Total
Cash
From
Financing
Activities
|
3.116M |
4.743M |
1.073M |
-0.231M |
4.254M |
Net
Income
|
-2.749M |
2.096M |
1.297M |
-0.715M |
0.066M |
Change
In
Cash
|
-2.04M |
2.049M |
1.147M |
-2.537M |
6.606M |
Begin
Period
Cash
Flow
|
7.105M |
5.056M |
3.909M |
6.446M |
-0.16M |
End
Period
Cash
Flow
|
5.065M |
7.105M |
5.056M |
3.909M |
6.446M |
Total
Cash
From
Operating
Activities
|
-0.481M |
-0.288M |
-0.194M |
-0.138M |
-0.106M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
0.268M |
-2.168M |
2.458M |
Dividends
Paid
|
0.7M |
0.727M |
1.301M |
2.444M |
0.237M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.025M |
- |
2.374M |
2.213M |
4.254M |
Other
Cashflows
From
Financing
Activities
|
-4.675M |
-0.154M |
-0.016M |
-0.049M |
0.219M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0.5M |
Change
In
Working
Capital
|
0.004M |
0.252M |
0.139M |
-0.123M |
0.015M |
Other
Non
Cash
Items
|
2.264M |
-2.636M |
-1.63M |
0.7M |
-0.187M |
Free
Cash
Flow
|
-0.481M |
-0.288M |
-0.194M |
-0.138M |
-0.106M |