Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-0.556M |
0.061M |
1.023M |
1.338M |
1.159M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.412M |
0.378M |
0.904M |
1.599M |
0.777M |
Selling
General
Administrative
|
7.442M |
5.854M |
0.558M |
0.605M |
0.735M |
Gross
Profit
|
6.888M |
5.931M |
5.028M |
5.289M |
4.264M |
Reconciled
Depreciation
|
0.237M |
0.283M |
0.22M |
0.257M |
0.057M |
Ebit
|
-0.554M |
0.078M |
1.033M |
1.358M |
1.159M |
Ebitda
|
-0.297M |
0.362M |
1.254M |
1.615M |
1.216M |
Depreciation
And
Amortization
|
0.256M |
0.285M |
0.221M |
0.257M |
0.057M |
Operating
Income
|
-0.554M |
0.078M |
1.033M |
1.358M |
1.152M |
Other
Operating
Expenses
|
10.384M |
8.331M |
6.252M |
5.404M |
4.515M |
Interest
Expense
|
0.021M |
0.019M |
0.011M |
0.02M |
0M |
Tax
Provision
|
-0.144M |
-0.317M |
0.119M |
-0.261M |
0.382M |
Interest
Income
|
0.016M |
0M |
0M |
0M |
0.003M |
Net
Interest
Income
|
-0.005M |
-0.019M |
-0.01M |
-0.02M |
0.003M |
Income
Tax
Expense
|
-0.144M |
-0.317M |
0.119M |
-0.261M |
0.382M |
Total
Revenue
|
9.83M |
8.408M |
7.293M |
6.761M |
5.666M |
Total
Operating
Expenses
|
7.442M |
5.854M |
3.988M |
3.932M |
3.112M |
Cost
Of
Revenue
|
2.942M |
2.477M |
2.265M |
1.472M |
1.402M |
Total
Other
Income
Expense
Net
|
-0.002M |
-0.017M |
-0.01M |
-0.02M |
0.007M |
Net
Income
From
Continuing
Ops
|
-0.412M |
0.378M |
0.904M |
1.599M |
0.777M |
Net
Income
Applicable
To
Common
Shares
|
- |
0.378M |
0.904M |
1.599M |
0.777M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
11.917M |
12.519M |
7.656M |
6.706M |
4.36M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
3.799M |
3.474M |
2.786M |
1.736M |
Total
Liab
|
5.301M |
5.298M |
3.78M |
3.733M |
2.187M |
Total
Stockholder
Equity
|
6.616M |
7.221M |
3.877M |
2.973M |
2.173M |
Other
Current
Liab
|
4.467M |
4.473M |
3.36M |
3.198M |
1.472M |
Common
Stock
|
0.089M |
0.089M |
0.002M |
0.002M |
0.002M |
Capital
Stock
|
0.089M |
0.089M |
0.002M |
0.002M |
- |
Retained
Earnings
|
2.813M |
3.624M |
3.875M |
2.971M |
2.171M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.005M |
0.005M |
- |
- |
Cash
|
7.704M |
7.856M |
3.8M |
3.358M |
2.525M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
4.842M |
4.836M |
3.649M |
3.435M |
2.184M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-7.057M |
-7.212M |
-3.54M |
-2.873M |
-2.525M |
Short
Term
Debt
|
0.189M |
0.182M |
0.124M |
0.195M |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.647M |
0.644M |
0.259M |
0.485M |
- |
Other
Stockholder
Equity
|
3.714M |
3.508M |
- |
- |
- |
Property
Plant
Equipment
|
- |
0.772M |
0.325M |
0.526M |
0.068M |
Total
Current
Assets
|
11.035M |
11.655M |
7.274M |
6.144M |
4.262M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
2.028M |
2.444M |
3.232M |
2.596M |
1.664M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.187M |
0.18M |
0.165M |
0.042M |
0.129M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
0.882M |
0.864M |
0.382M |
0.562M |
0.099M |
Capital
Lease
Obligations
|
0.647M |
0.644M |
0.259M |
0.485M |
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
|
-0.05M |
-0.241M |
-0.075M |
-0.043M |
-0.067M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.242M |
-0.075M |
-0.043M |
-0.067M |
Total
Cash
From
Financing
Activities
|
-0.6M |
2.798M |
-0.601M |
-0.613M |
-0.3M |
Net
Income
|
-0.556M |
0.061M |
1.023M |
1.338M |
0.777M |
Change
In
Cash
|
-0.152M |
4.056M |
0.442M |
0.833M |
0.992M |
Begin
Period
Cash
Flow
|
7.856M |
3.8M |
3.358M |
2.525M |
1.533M |
End
Period
Cash
Flow
|
7.704M |
7.856M |
3.8M |
3.358M |
2.525M |
Total
Cash
From
Operating
Activities
|
0.498M |
1.499M |
1.118M |
1.489M |
1.359M |
Depreciation
|
0.237M |
0.283M |
0.22M |
0.257M |
0.057M |
Other
Cashflows
From
Investing
Activities
|
- |
0M |
0M |
0M |
0.003M |
Dividends
Paid
|
0.4M |
0.55M |
0.4M |
0.4M |
0.3M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.2M |
-0.152M |
-0.201M |
-0.213M |
-0.067M |
Capital
Expenditures
|
0.066M |
0.243M |
0.075M |
0.043M |
0.069M |
Change
In
Working
Capital
|
0.628M |
1.132M |
0.188M |
-0.693M |
0.254M |
Other
Non
Cash
Items
|
-0.018M |
0.019M |
-0.313M |
0.586M |
0.271M |
Free
Cash
Flow
|
0.432M |
1.256M |
1.042M |
1.446M |
1.29M |