Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-1.084M |
-1.594M |
-1.628M |
-5.696M |
-0.718M |
Minority
Interest
|
- |
- |
0M |
0M |
0M |
Net
Income
|
-1.044M |
-1.428M |
-1.659M |
-5.886M |
-0.567M |
Selling
General
Administrative
|
1.206M |
0.807M |
0.889M |
1.137M |
1.188M |
Gross
Profit
|
2.953M |
1.346M |
0.885M |
2.436M |
2.981M |
Reconciled
Depreciation
|
0.372M |
0.409M |
0.414M |
1.172M |
0.347M |
Ebit
|
-0.873M |
-1.307M |
-1.326M |
-2.397M |
-0.673M |
Ebitda
|
-0.464M |
-0.903M |
-0.914M |
-2.056M |
-0.326M |
Depreciation
And
Amortization
|
0.409M |
0.404M |
0.412M |
0.342M |
0.347M |
Operating
Income
|
-0.873M |
-1.307M |
-1.326M |
-2.397M |
-0.769M |
Other
Operating
Expenses
|
7.384M |
3.725M |
3.227M |
8.904M |
8.18M |
Interest
Expense
|
0.287M |
0.265M |
0.3M |
0.422M |
0.045M |
Tax
Provision
|
0M |
0M |
0.031M |
0.19M |
-0.151M |
Interest
Income
|
- |
- |
0.3M |
0.28M |
0.002M |
Net
Interest
Income
|
-0.295M |
-0.269M |
-0.302M |
-0.422M |
-0.042M |
Income
Tax
Expense
|
-0.04M |
-0.167M |
0.031M |
0.19M |
-0.151M |
Total
Revenue
|
6.512M |
2.418M |
1.901M |
6.506M |
7.411M |
Total
Operating
Expenses
|
3.826M |
2.653M |
2.211M |
4.833M |
3.75M |
Cost
Of
Revenue
|
3.558M |
1.072M |
1.016M |
4.071M |
4.43M |
Total
Other
Income
Expense
Net
|
-0.211M |
-0.287M |
-0.302M |
-3.298M |
0.052M |
Net
Income
From
Continuing
Ops
|
-1.084M |
-1.594M |
-1.659M |
-5.886M |
-0.567M |
Net
Income
Applicable
To
Common
Shares
|
- |
-1.146M |
-2.14M |
-8.368M |
-0.567M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
6.388M |
5.396M |
5.413M |
8.206M |
8.605M |
Intangible
Assets
|
- |
- |
- |
- |
3.146M |
Other
Current
Assets
|
- |
0.995M |
1.197M |
1.416M |
2.362M |
Total
Liab
|
10.022M |
8.225M |
8.538M |
10.503M |
2.783M |
Total
Stockholder
Equity
|
-3.634M |
-2.829M |
-3.124M |
-2.298M |
5.821M |
Other
Current
Liab
|
3.84M |
1.497M |
2.173M |
1.503M |
1.87M |
Common
Stock
|
11.331M |
11.217M |
10.31M |
9.363M |
7.002M |
Capital
Stock
|
11.331M |
2.109M |
1.205M |
7.153M |
7.002M |
Retained
Earnings
|
-21.763M |
-20.679M |
-19.704M |
-17.564M |
-9.196M |
Good
Will
|
1.419M |
1.419M |
1.419M |
1.419M |
2.25M |
Other
Assets
|
- |
- |
- |
- |
0.452M |
Cash
|
1.182M |
0.377M |
0.104M |
0.083M |
0.105M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
5.144M |
3.274M |
3.178M |
3.409M |
2.28M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
4.383M |
5.854M |
5.594M |
7.857M |
0.428M |
Short
Term
Debt
|
0.887M |
1.364M |
0.401M |
0.921M |
0.03M |
Short
Long
Term
Debt
|
0.436M |
1.085M |
0.05M |
0.317M |
0.03M |
Short
Long
Term
Debt
Total
|
5.565M |
6.231M |
5.697M |
7.94M |
0.533M |
Other
Stockholder
Equity
|
6.798M |
6.633M |
6.27M |
5.903M |
10.72M |
Property
Plant
Equipment
|
- |
2.604M |
2.693M |
5.281M |
0.545M |
Total
Current
Assets
|
2.723M |
1.372M |
1.301M |
1.506M |
2.473M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
0.344M |
Net
Receivables
|
0.405M |
0.705M |
1.051M |
0.816M |
1.295M |
Long
Term
Debt
|
2.053M |
1.792M |
2.805M |
2.439M |
0.439M |
Inventory
|
- |
- |
0M |
0.006M |
0.006M |
Accounts
Payable
|
0.417M |
0.413M |
0.604M |
0.985M |
0.381M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-1.193M |
-2.704M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
0M |
Non
Current
Assets
Total
|
3.665M |
4.024M |
4.113M |
6.7M |
6.131M |
Capital
Lease
Obligations
|
3.076M |
3.354M |
2.842M |
5.185M |
0.064M |
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
|
-0.015M |
-0.011M |
0M |
-0.317M |
-1.955M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.011M |
-0.011M |
-0.317M |
-1.955M |
Total
Cash
From
Financing
Activities
|
-0.313M |
1.479M |
1.061M |
2.601M |
3.635M |
Net
Income
|
-1.084M |
-1.146M |
-2.14M |
-8.368M |
-0.567M |
Change
In
Cash
|
0.804M |
0.274M |
0.02M |
-0.022M |
-0.374M |
Begin
Period
Cash
Flow
|
0.377M |
0.104M |
0.083M |
0.105M |
0.48M |
End
Period
Cash
Flow
|
1.182M |
0.377M |
0.104M |
0.083M |
0.105M |
Total
Cash
From
Operating
Activities
|
1.132M |
-1.194M |
-1.041M |
-2.305M |
-1.999M |
Depreciation
|
0.372M |
0.409M |
0.414M |
1.172M |
0.347M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
-0.26M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
0M |
0.006M |
0M |
-0M |
Sale
Purchase
Of
Stock
|
- |
- |
1.156M |
0.566M |
3.675M |
Other
Cashflows
From
Financing
Activities
|
-0.473M |
-0.161M |
-0.095M |
2.035M |
-0.019M |
Capital
Expenditures
|
0.015M |
0.011M |
0.011M |
0.317M |
0.568M |
Change
In
Working
Capital
|
1.512M |
-0.499M |
0.313M |
0.63M |
-1.628M |
Other
Non
Cash
Items
|
0.328M |
-0.233M |
0.302M |
4.261M |
-0.151M |
Free
Cash
Flow
|
1.118M |
-1.205M |
-1.041M |
-2.622M |
-2.567M |