Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-12.308M |
-31.019M |
5.696M |
-2.794M |
0.385M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-12.714M |
-27.915M |
6.522M |
-2.005M |
1.242M |
Selling
General
Administrative
|
12.287M |
12.273M |
20.27M |
21.825M |
4.491M |
Gross
Profit
|
11.42M |
13.468M |
35.598M |
28.237M |
23.899M |
Reconciled
Depreciation
|
8.947M |
8.713M |
7.609M |
6.671M |
4.393M |
Ebit
|
-10.956M |
-10.565M |
6.264M |
-1.638M |
3.069M |
Ebitda
|
-2.009M |
-1.013M |
14.753M |
5.826M |
7.462M |
Depreciation
And
Amortization
|
8.947M |
9.552M |
8.489M |
7.464M |
4.393M |
Operating
Income
|
-10.956M |
-10.565M |
6.264M |
-1.638M |
3.069M |
Other
Operating
Expenses
|
27.436M |
30.091M |
43.966M |
44.179M |
31.144M |
Interest
Expense
|
0.719M |
0.465M |
0.568M |
0.647M |
0.467M |
Tax
Provision
|
0.406M |
-3.104M |
-0.826M |
-0.789M |
-0.857M |
Interest
Income
|
- |
- |
0.568M |
0.647M |
0.467M |
Net
Interest
Income
|
-0.719M |
-0.465M |
-0.568M |
-0.647M |
-0.467M |
Income
Tax
Expense
|
0.406M |
-3.104M |
-0.826M |
-0.789M |
-0.857M |
Total
Revenue
|
16.48M |
19.526M |
50.23M |
42.541M |
34.213M |
Total
Operating
Expenses
|
22.376M |
24.033M |
29.334M |
29.875M |
20.83M |
Cost
Of
Revenue
|
5.06M |
6.058M |
14.632M |
14.304M |
10.314M |
Total
Other
Income
Expense
Net
|
-1.352M |
-20.454M |
-0.568M |
-1.156M |
-2.684M |
Net
Income
From
Continuing
Ops
|
-12.714M |
-27.915M |
6.522M |
-2.005M |
1.242M |
Net
Income
Applicable
To
Common
Shares
|
-21.802M |
-27.915M |
6.522M |
-2.005M |
1.242M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
64.758M |
69.222M |
95.833M |
89.625M |
88.924M |
Intangible
Assets
|
16.916M |
12.726M |
11.389M |
9.104M |
39.746M |
Other
Current
Assets
|
- |
5.47M |
8.391M |
10.952M |
10.479M |
Total
Liab
|
21.43M |
20.043M |
30.647M |
31.486M |
29.055M |
Total
Stockholder
Equity
|
43.328M |
49.179M |
65.186M |
58.139M |
59.869M |
Other
Current
Liab
|
3.914M |
2.036M |
0.001M |
2.686M |
4.344M |
Common
Stock
|
0.881M |
0.485M |
0.277M |
0.276M |
0.276M |
Capital
Stock
|
0.881M |
0.485M |
0.277M |
0.276M |
0.276M |
Retained
Earnings
|
-45.787M |
-32.108M |
-5.987M |
-13.084M |
-11.667M |
Good
Will
|
35.425M |
41.063M |
58.957M |
60.604M |
30.95M |
Other
Assets
|
1.974M |
- |
- |
- |
- |
Cash
|
1.661M |
5.465M |
12.086M |
3M |
5.581M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
17.818M |
8.079M |
12.416M |
10.657M |
8.895M |
Current
Deferred
Revenue
|
- |
- |
3.605M |
- |
- |
Net
Debt
|
7.513M |
5.005M |
3.011M |
14.678M |
10.569M |
Short
Term
Debt
|
7.591M |
2.656M |
2.447M |
2.562M |
1.7M |
Short
Long
Term
Debt
|
6.772M |
1.7M |
1.7M |
1.7M |
1.7M |
Short
Long
Term
Debt
Total
|
9.174M |
10.47M |
15.097M |
17.678M |
16.15M |
Other
Stockholder
Equity
|
88.234M |
80.802M |
70.896M |
70.947M |
77.953M |
Property
Plant
Equipment
|
2.406M |
4.498M |
5.01M |
5.965M |
2.168M |
Total
Current
Assets
|
10.012M |
10.935M |
20.477M |
13.952M |
16.06M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
1.569M |
Net
Receivables
|
8.173M |
5.47M |
6.681M |
8.534M |
8.91M |
Long
Term
Debt
|
0.686M |
6.181M |
11.05M |
12.75M |
14.45M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
6.313M |
3.387M |
6.363M |
5.409M |
2.851M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-7.304M |
-6.693M |
Non
Currrent
Assets
Other
|
-1.974M |
- |
- |
75.673M |
72.864M |
Non
Current
Assets
Total
|
54.746M |
58.287M |
75.356M |
75.673M |
72.864M |
Capital
Lease
Obligations
|
1.716M |
2.589M |
2.347M |
3.228M |
- |
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
|
-5.981M |
-11.119M |
-7.611M |
-6.258M |
-66.229M |
Total
Cashflows
From
Investing
Activities
|
- |
-11.119M |
-7.623M |
-6.258M |
-66.229M |
Total
Cash
From
Financing
Activities
|
1.376M |
5.114M |
-2.178M |
-2.263M |
63.616M |
Net
Income
|
-12.308M |
-31.019M |
5.696M |
-2.794M |
0.385M |
Change
In
Cash
|
-3.804M |
-6.621M |
9.086M |
-2.581M |
2.678M |
Begin
Period
Cash
Flow
|
5.465M |
12.086M |
3M |
5.581M |
2.902M |
End
Period
Cash
Flow
|
1.661M |
5.465M |
12.086M |
3M |
5.58M |
Total
Cash
From
Operating
Activities
|
0.563M |
-0.25M |
19.015M |
7.123M |
5.262M |
Depreciation
|
8.947M |
8.713M |
7.609M |
7.464M |
4.393M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
-61.579M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
0.09M |
0.084M |
47.933M |
Other
Cashflows
From
Financing
Activities
|
-1.285M |
0.555M |
-0.568M |
-0.647M |
16.533M |
Capital
Expenditures
|
5.981M |
7.497M |
7.611M |
7.044M |
4.65M |
Change
In
Working
Capital
|
1M |
-1.325M |
3.367M |
0.817M |
-1.01M |
Other
Non
Cash
Items
|
1.782M |
0.465M |
0.568M |
0.647M |
1.303M |
Free
Cash
Flow
|
-5.418M |
-7.747M |
11.404M |
0.079M |
0.612M |