Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-9.447M |
-6.415M |
-3.304M |
-3.842M |
-7.944M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-9.483M |
-6.304M |
-3.224M |
-3.684M |
-7.692M |
Selling
General
Administrative
|
8.288M |
4.324M |
1.701M |
1.81M |
5.559M |
Gross
Profit
|
7.171M |
5.003M |
3.683M |
3.602M |
5.271M |
Reconciled
Depreciation
|
0.668M |
0.567M |
0.639M |
0.774M |
0.588M |
Ebit
|
-9.238M |
-6.381M |
-3.568M |
-4.127M |
-8.033M |
Ebitda
|
-8.457M |
-5.787M |
-2.634M |
-3.03M |
-7.355M |
Depreciation
And
Amortization
|
0.781M |
0.594M |
0.934M |
1.097M |
0.678M |
Operating
Income
|
-9.238M |
-6.381M |
-3.568M |
-4.127M |
-8.033M |
Other
Operating
Expenses
|
21.005M |
14.813M |
10.179M |
10.563M |
16.161M |
Interest
Expense
|
0.197M |
0.061M |
0.031M |
0.038M |
0.001M |
Tax
Provision
|
0.036M |
-0.111M |
-0.08M |
-0.158M |
-0.252M |
Interest
Income
|
0.113M |
0.027M |
0.295M |
0.056M |
0.07M |
Net
Interest
Income
|
-0.084M |
-0.034M |
0.264M |
0.288M |
0.089M |
Income
Tax
Expense
|
0.036M |
-0.111M |
-0.08M |
-0.158M |
-0.252M |
Total
Revenue
|
11.767M |
8.432M |
6.611M |
6.436M |
8.128M |
Total
Operating
Expenses
|
16.409M |
11.384M |
7.251M |
7.729M |
13.304M |
Cost
Of
Revenue
|
4.596M |
3.429M |
2.928M |
2.834M |
2.857M |
Total
Other
Income
Expense
Net
|
-0.209M |
-0.034M |
0.264M |
0.285M |
0.089M |
Net
Income
From
Continuing
Ops
|
-9.483M |
-6.304M |
-3.224M |
-3.684M |
-7.692M |
Net
Income
Applicable
To
Common
Shares
|
- |
-6.304M |
-3.224M |
-3.684M |
-7.692M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
13.824M |
18.21M |
13.889M |
11.818M |
13.549M |
Intangible
Assets
|
- |
0.002M |
0.005M |
0.029M |
0.072M |
Other
Current
Assets
|
- |
3.593M |
3.029M |
3.747M |
3.757M |
Total
Liab
|
4.134M |
3.852M |
3.327M |
1.866M |
2.404M |
Total
Stockholder
Equity
|
9.69M |
14.358M |
10.562M |
9.952M |
11.145M |
Other
Current
Liab
|
- |
1.484M |
0.809M |
0.001M |
-0.855M |
Common
Stock
|
4.352M |
4.326M |
3.605M |
3.03M |
2.586M |
Capital
Stock
|
4.352M |
4.326M |
3.605M |
3.03M |
2.586M |
Retained
Earnings
|
-98.377M |
-90.024M |
-84.292M |
-81.664M |
-78.298M |
Good
Will
|
1.62M |
1.62M |
1.62M |
1.62M |
1.62M |
Other
Assets
|
- |
0.135M |
0.303M |
0.15M |
0.14M |
Cash
|
5.656M |
1.005M |
0.982M |
0.457M |
2.459M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
3.727M |
3.148M |
2.551M |
1.759M |
2.404M |
Current
Deferred
Revenue
|
- |
- |
- |
0.579M |
- |
Net
Debt
|
-4.757M |
0.136M |
0.227M |
0.003M |
-2.459M |
Short
Term
Debt
|
0.492M |
0.437M |
0.433M |
0.353M |
1.825M |
Short
Long
Term
Debt
|
0.055M |
0.037M |
0.033M |
- |
- |
Short
Long
Term
Debt
Total
|
0.899M |
1.141M |
1.209M |
0.46M |
- |
Other
Stockholder
Equity
|
103.715M |
100.056M |
91.249M |
88.586M |
88.545M |
Property
Plant
Equipment
|
- |
1.561M |
1.216M |
0.891M |
0.701M |
Total
Current
Assets
|
10.828M |
14.892M |
10.745M |
9.128M |
11.016M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
8.157M |
3.167M |
1.964M |
1.825M |
Net
Receivables
|
1.369M |
2.982M |
3.029M |
3.747M |
3.757M |
Long
Term
Debt
|
0.215M |
0.224M |
0.193M |
- |
- |
Inventory
|
3.371M |
2.137M |
3.567M |
2.96M |
2.975M |
Accounts
Payable
|
3.235M |
2.711M |
2.118M |
0.826M |
1.434M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-2.363M |
-1.688M |
Non
Currrent
Assets
Other
|
0.058M |
0.135M |
0.218M |
0.062M |
0.061M |
Non
Current
Assets
Total
|
2.996M |
3.318M |
3.144M |
2.69M |
2.533M |
Capital
Lease
Obligations
|
0.629M |
0.88M |
0.983M |
0.46M |
0M |
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
|
8.013M |
-5.352M |
-1.352M |
-0.081M |
0.893M |
Total
Cashflows
From
Investing
Activities
|
- |
-5.352M |
-1.197M |
-0.137M |
0.875M |
Total
Cash
From
Financing
Activities
|
-0.601M |
8.622M |
4.23M |
2.542M |
6.681M |
Net
Income
|
-9.483M |
-6.304M |
-3.224M |
-3.684M |
-7.692M |
Change
In
Cash
|
4.651M |
0.023M |
0.525M |
-2.002M |
1.284M |
Begin
Period
Cash
Flow
|
1.005M |
0.982M |
0.457M |
2.459M |
1.175M |
End
Period
Cash
Flow
|
5.656M |
1.005M |
0.982M |
0.457M |
2.459M |
Total
Cash
From
Operating
Activities
|
-2.714M |
-3.215M |
-2.492M |
-4.407M |
-6.272M |
Depreciation
|
0.668M |
0.567M |
0.639M |
0.774M |
0.588M |
Other
Cashflows
From
Investing
Activities
|
- |
0.002M |
0.159M |
0.056M |
0.09M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-1.227M |
1.349M |
-0.607M |
0.015M |
-1.439M |
Sale
Purchase
Of
Stock
|
- |
- |
4.449M |
2.965M |
6.689M |
Other
Cashflows
From
Financing
Activities
|
-0.627M |
-0.438M |
-0.219M |
-0.423M |
-0.008M |
Capital
Expenditures
|
0.133M |
0.382M |
0.015M |
0.132M |
0.115M |
Change
In
Working
Capital
|
0.832M |
1.256M |
0.702M |
-0.771M |
-0.953M |
Other
Non
Cash
Items
|
4.139M |
0.034M |
-0.264M |
-0.285M |
0.988M |
Free
Cash
Flow
|
-2.847M |
-3.597M |
-2.507M |
-4.539M |
-6.387M |