Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-1.29M |
-0.882M |
-1.011M |
-1.09M |
-0.88M |
Minority
Interest
|
- |
0M |
0M |
0M |
0M |
Net
Income
|
-1.262M |
-0.882M |
-1.011M |
-1.094M |
-0.879M |
Selling
General
Administrative
|
1.311M |
0.882M |
1.012M |
1.088M |
0.881M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
0M |
0.002M |
0M |
0M |
0.001M |
Ebit
|
-1.311M |
-0.882M |
-1.012M |
-1.088M |
-0.881M |
Ebitda
|
-1.318M |
-0.88M |
-1.011M |
-1.086M |
-0.879M |
Depreciation
And
Amortization
|
-0.007M |
0.002M |
0M |
0.002M |
0.002M |
Operating
Income
|
-1.311M |
-0.882M |
-1.012M |
-1.088M |
-0.881M |
Other
Operating
Expenses
|
1.311M |
0.882M |
1.012M |
1.088M |
0.881M |
Interest
Expense
|
0.021M |
0M |
0M |
0.004M |
0.001M |
Tax
Provision
|
- |
0M |
0M |
0M |
0M |
Interest
Income
|
0.015M |
0M |
0M |
0.002M |
0.002M |
Net
Interest
Income
|
0.015M |
0M |
0M |
-0.003M |
0.001M |
Income
Tax
Expense
|
-0.028M |
-0M |
-0M |
0.004M |
-0.001M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
1.311M |
0.882M |
1.012M |
1.088M |
0.881M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.021M |
0M |
0M |
-0.003M |
0.001M |
Net
Income
From
Continuing
Ops
|
-1.29M |
-0.882M |
-1.011M |
-1.09M |
-0.88M |
Net
Income
Applicable
To
Common
Shares
|
-1.29M |
-0.882M |
-1.011M |
-1.09M |
-0.88M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
6.472M |
6.7M |
7.217M |
5.592M |
5.267M |
Intangible
Assets
|
4.529M |
4.593M |
5.256M |
4.633M |
4.743M |
Other
Current
Assets
|
- |
0.05M |
0.033M |
0.141M |
0.071M |
Total
Liab
|
0.203M |
0.17M |
1.123M |
0.174M |
0.333M |
Total
Stockholder
Equity
|
6.269M |
6.53M |
6.095M |
5.418M |
4.933M |
Other
Current
Liab
|
- |
0.078M |
0.196M |
0.068M |
0.165M |
Common
Stock
|
3.078M |
2.65M |
2.147M |
1.76M |
1.142M |
Capital
Stock
|
3.078M |
2.65M |
2.147M |
1.76M |
1.142M |
Retained
Earnings
|
-14.504M |
-13.223M |
-12.455M |
-11.512M |
-10.422M |
Good
Will
|
0.494M |
0.81M |
- |
- |
- |
Other
Assets
|
0.58M |
0.369M |
0.366M |
0.394M |
0.392M |
Cash
|
0.151M |
0.872M |
1.554M |
0.414M |
0.049M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.203M |
0.17M |
1.123M |
0.174M |
0.333M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-0.151M |
-0.872M |
-0.754M |
-0.414M |
-0.049M |
Short
Term
Debt
|
- |
- |
0.8M |
- |
- |
Short
Long
Term
Debt
|
- |
0M |
0.8M |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
0.8M |
- |
- |
Other
Stockholder
Equity
|
17.695M |
17.103M |
16.403M |
15.17M |
14.232M |
Property
Plant
Equipment
|
0.004M |
0.006M |
0.008M |
0.01M |
0.012M |
Total
Current
Assets
|
0.196M |
0.922M |
1.587M |
0.555M |
0.12M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.045M |
0.021M |
0.014M |
0.137M |
0.032M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.203M |
0.17M |
0.323M |
0.174M |
0.168M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-0.015M |
-0.018M |
Non
Currrent
Assets
Other
|
1.249M |
0.369M |
0.366M |
0.394M |
-4.351M |
Non
Current
Assets
Total
|
6.276M |
5.778M |
5.631M |
5.037M |
5.147M |
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
|
-1.218M |
-0.285M |
-0.222M |
-0.07M |
-0.152M |
Total
Cashflows
From
Investing
Activities
|
-1.218M |
-0.285M |
-0.222M |
-0.07M |
-0.152M |
Total
Cash
From
Financing
Activities
|
1.207M |
0.648M |
2.171M |
1.76M |
0.91M |
Net
Income
|
-1.29M |
-0.882M |
-1.011M |
-1.09M |
-0.88M |
Change
In
Cash
|
-0.721M |
-0.682M |
1.141M |
0.365M |
-0.077M |
Begin
Period
Cash
Flow
|
0.872M |
1.554M |
0.414M |
0.049M |
0.126M |
End
Period
Cash
Flow
|
0.151M |
0.872M |
1.554M |
0.414M |
0.049M |
Total
Cash
From
Operating
Activities
|
-0.708M |
-1.043M |
-0.808M |
-1.325M |
-0.835M |
Depreciation
|
0M |
0.002M |
0M |
0M |
0.001M |
Other
Cashflows
From
Investing
Activities
|
0.015M |
0M |
0M |
0.002M |
0.002M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
1.371M |
1.76M |
0.91M |
Other
Cashflows
From
Financing
Activities
|
-1.218M |
-0.285M |
0.8M |
-0.07M |
-0.152M |
Capital
Expenditures
|
0.379M |
0.285M |
0.222M |
0.072M |
0.154M |
Change
In
Working
Capital
|
-0.013M |
-0.156M |
0.174M |
-0.231M |
0.062M |
Other
Non
Cash
Items
|
0.594M |
-0.007M |
0.029M |
-0.005M |
-0.027M |
Free
Cash
Flow
|
-1.087M |
-1.328M |
-1.03M |
-1.398M |
-0.989M |