Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2019
|
31-12-2018
|
31-12-2017
|
Income
Before
Tax
|
-2.733M |
- |
- |
- |
- |
Minority
Interest
|
0M |
- |
-0.118M |
-0.008M |
-0.008M |
Net
Income
|
-4.022M |
- |
- |
- |
- |
Selling
General
Administrative
|
0.922M |
- |
- |
- |
- |
Gross
Profit
|
0.258M |
- |
- |
- |
- |
Reconciled
Depreciation
|
0.066M |
- |
- |
- |
- |
Ebit
|
-1.433M |
-0.853M |
-0.349M |
-0.028M |
-0.005M |
Ebitda
|
-1.28M |
- |
- |
- |
- |
Depreciation
And
Amortization
|
0.153M |
- |
- |
- |
- |
Operating
Income
|
-1.433M |
- |
- |
- |
- |
Other
Operating
Expenses
|
2.469M |
- |
- |
- |
- |
Interest
Expense
|
0.098M |
0M |
0M |
0M |
0M |
Tax
Provision
|
0M |
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-0.098M |
- |
- |
- |
- |
Income
Tax
Expense
|
1.289M |
- |
- |
- |
- |
Total
Revenue
|
1.037M |
- |
- |
- |
- |
Total
Operating
Expenses
|
1.691M |
- |
- |
- |
- |
Cost
Of
Revenue
|
0.779M |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-1.3M |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
-2.733M |
- |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
-1.05M |
-0.238M |
-0.02M |
-0.005M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
4.618M |
7.63M |
7.64M |
- |
- |
Intangible
Assets
|
- |
2.745M |
2.595M |
- |
- |
Other
Current
Assets
|
- |
0.182M |
- |
- |
- |
Total
Liab
|
2.501M |
3.781M |
2.798M |
- |
- |
Total
Stockholder
Equity
|
6.182M |
7.915M |
4.842M |
- |
- |
Other
Current
Liab
|
0.02M |
0.961M |
0.229M |
- |
- |
Common
Stock
|
0.217M |
0.189M |
0.189M |
0.104M |
0.104M |
Capital
Stock
|
0.217M |
0.189M |
0.189M |
- |
- |
Retained
Earnings
|
-7.072M |
-4.339M |
-0.291M |
-2.497M |
-2.259M |
Good
Will
|
- |
0M |
0.3M |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.132M |
1.805M |
4.745M |
- |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.911M |
3.492M |
2.798M |
2.238M |
0.349M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
2.048M |
0.755M |
-2.325M |
- |
- |
Short
Term
Debt
|
1.59M |
2.272M |
2.42M |
- |
- |
Short
Long
Term
Debt
|
1.586M |
2.269M |
2.42M |
- |
- |
Short
Long
Term
Debt
Total
|
2.18M |
2.561M |
2.42M |
- |
- |
Other
Stockholder
Equity
|
13.037M |
12.065M |
4.945M |
2.541M |
1.488M |
Property
Plant
Equipment
|
- |
2.898M |
- |
- |
- |
Total
Current
Assets
|
0.269M |
1.987M |
4.745M |
0M |
0.002M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
0.182M |
- |
- |
- |
Long
Term
Debt
|
0.243M |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.3M |
0.26M |
0.149M |
0.011M |
0.015M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
4.349M |
5.643M |
2.895M |
- |
- |
Capital
Lease
Obligations
|
0.351M |
0.292M |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2019
|
31-12-2018
|
31-12-2017
|
Investments
|
-0.974M |
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
-1.444M |
-1.444M |
-1.444M |
-1.444M |
Total
Cash
From
Financing
Activities
|
0.586M |
3.496M |
0.351M |
0.02M |
0.006M |
Net
Income
|
-2.733M |
-1.05M |
-0.238M |
-0.02M |
-0.005M |
Change
In
Cash
|
-1.673M |
1.444M |
-0.001M |
-0M |
0.002M |
Begin
Period
Cash
Flow
|
1.805M |
- |
- |
- |
- |
End
Period
Cash
Flow
|
0.132M |
1.805M |
- |
- |
- |
Total
Cash
From
Operating
Activities
|
-1.284M |
-0.608M |
-0.353M |
-0.02M |
-0.005M |
Depreciation
|
0.066M |
0.008M |
0.008M |
0.008M |
0.008M |
Other
Cashflows
From
Investing
Activities
|
-0.556M |
-0.556M |
-0.556M |
-0.556M |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
0.623M |
- |
- |
- |
- |
Capital
Expenditures
|
0.419M |
1.323M |
1.323M |
1.323M |
1.323M |
Change
In
Working
Capital
|
0.086M |
- |
- |
- |
- |
Other
Non
Cash
Items
|
1.297M |
- |
- |
- |
- |
Free
Cash
Flow
|
-1.703M |
- |
- |
- |
- |