Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-7.602M |
-7.428M |
-4.839M |
-3.971M |
-2.572M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-7.606M |
-7.444M |
-5.616M |
-4.736M |
-3.25M |
Selling
General
Administrative
|
6.865M |
1.93M |
3.796M |
3.096M |
2.837M |
Gross
Profit
|
0.024M |
0.099M |
0.017M |
-0.013M |
0.909M |
Reconciled
Depreciation
|
0.285M |
0.324M |
0.283M |
0.302M |
0.327M |
Ebit
|
-7.638M |
-5.344M |
-4.062M |
-3.412M |
-2.931M |
Ebitda
|
-7.265M |
-5.105M |
-3.779M |
-3.11M |
-2.604M |
Depreciation
And
Amortization
|
0.373M |
0.239M |
0.283M |
0.302M |
0.327M |
Operating
Income
|
-7.638M |
-5.344M |
-4.062M |
-3.412M |
-2.256M |
Other
Operating
Expenses
|
7.662M |
5.54M |
4.267M |
3.549M |
3.238M |
Interest
Expense
|
0.052M |
0.417M |
0.777M |
0.558M |
0.319M |
Tax
Provision
|
0.004M |
0.016M |
0M |
0M |
0M |
Interest
Income
|
0.088M |
0.012M |
0.777M |
0M |
0.003M |
Net
Interest
Income
|
0.036M |
-0.405M |
-0.777M |
-0.558M |
-0.316M |
Income
Tax
Expense
|
0.004M |
0.016M |
0.777M |
0.765M |
- |
Total
Revenue
|
0.024M |
0.196M |
0.205M |
0.136M |
0.982M |
Total
Operating
Expenses
|
7.662M |
5.443M |
4.079M |
3.399M |
3.165M |
Cost
Of
Revenue
|
0M |
0.096M |
0.188M |
0.15M |
0.073M |
Total
Other
Income
Expense
Net
|
0.036M |
-2.084M |
-0.777M |
-0.558M |
-0.316M |
Net
Income
From
Continuing
Ops
|
-7.606M |
-7.444M |
-4.839M |
-3.971M |
-2.572M |
Net
Income
Applicable
To
Common
Shares
|
-7.606M |
-7.444M |
-4.839M |
- |
- |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
15.02M |
21.967M |
21.521M |
1.733M |
0.721M |
Intangible
Assets
|
5.818M |
5.818M |
- |
- |
- |
Other
Current
Assets
|
0.613M |
0.741M |
0.17M |
0.252M |
0.141M |
Total
Liab
|
1.88M |
1.837M |
1.994M |
8.531M |
3.822M |
Total
Stockholder
Equity
|
13.14M |
20.13M |
19.527M |
-6.798M |
-3.1M |
Other
Current
Liab
|
0.871M |
0.766M |
0.174M |
0.174M |
0.07M |
Common
Stock
|
0.003M |
0.003M |
0.009M |
0.008M |
0.008M |
Capital
Stock
|
0.003M |
0.003M |
- |
0.008M |
0.008M |
Retained
Earnings
|
-79.703M |
-72.097M |
-64.903M |
-60.064M |
-55.886M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.013M |
0.013M |
0.013M |
- |
- |
Cash
|
3.088M |
14.628M |
20.874M |
0.727M |
0.222M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.484M |
1.185M |
1.776M |
8.143M |
0.921M |
Current
Deferred
Revenue
|
- |
- |
0.44M |
0.111M |
- |
Net
Debt
|
-2.487M |
-13.819M |
-20.331M |
6.951M |
2.85M |
Short
Term
Debt
|
0.255M |
0.207M |
0.376M |
7.341M |
0.172M |
Short
Long
Term
Debt
|
- |
0M |
0.206M |
7.184M |
0.033M |
Short
Long
Term
Debt
Total
|
0.601M |
0.809M |
0.544M |
7.678M |
3.072M |
Other
Stockholder
Equity
|
92.84M |
92.225M |
1.394M |
53.257M |
52.777M |
Property
Plant
Equipment
|
0.566M |
0.766M |
0.463M |
- |
- |
Total
Current
Assets
|
8.623M |
15.369M |
21.044M |
0.979M |
0.363M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
4.922M |
- |
- |
- |
- |
Net
Receivables
|
0.463M |
0.049M |
0M |
0.01M |
0M |
Long
Term
Debt
|
- |
- |
- |
0M |
2.9M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.358M |
0.212M |
0.786M |
0.518M |
0.679M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.013M |
0.013M |
0.013M |
0.013M |
0.018M |
Non
Current
Assets
Total
|
6.397M |
6.598M |
0.477M |
0.754M |
0.358M |
Capital
Lease
Obligations
|
0.601M |
0.809M |
0.337M |
0.494M |
0.139M |
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
|
-0.115M |
-1.796M |
-0.005M |
-0.092M |
1.753M |
Total
Cashflows
From
Investing
Activities
|
-0.115M |
-1.796M |
-0.005M |
- |
- |
Total
Cash
From
Financing
Activities
|
-0.169M |
23.836M |
2.28M |
3.918M |
0.507M |
Net
Income
|
-7.606M |
-7.444M |
-4.839M |
-4.178M |
-3.25M |
Change
In
Cash
|
-6.129M |
14.501M |
-0.599M |
0.504M |
0.117M |
Begin
Period
Cash
Flow
|
9.217M |
0.128M |
0.727M |
0.222M |
0.106M |
End
Period
Cash
Flow
|
3.088M |
14.628M |
0.128M |
0.727M |
0.222M |
Total
Cash
From
Operating
Activities
|
-5.845M |
-7.539M |
-2.874M |
-3.322M |
-2.143M |
Depreciation
|
0.285M |
0.324M |
0.283M |
0.302M |
0.327M |
Other
Cashflows
From
Investing
Activities
|
- |
0.016M |
0.016M |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
0.091M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.171M |
0.391M |
2.19M |
-0.092M |
0.507M |
Capital
Expenditures
|
0.085M |
1.847M |
0.005M |
0.092M |
0M |
Change
In
Working
Capital
|
0.379M |
-0.991M |
0.68M |
-0.054M |
0.415M |
Other
Non
Cash
Items
|
0.483M |
0.405M |
0.777M |
0.558M |
0.316M |
Free
Cash
Flow
|
-5.93M |
-9.386M |
-2.879M |
-3.414M |
-2.143M |