Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-6.412M |
-5.531M |
-4.013M |
1.164M |
Minority
Interest
|
- |
- |
- |
- |
Net
Income
|
-3.192M |
-5.456M |
-3.828M |
0.965M |
Selling
General
Administrative
|
7.815M |
5.481M |
5.175M |
3.898M |
Gross
Profit
|
1.613M |
-0.047M |
0.086M |
4.661M |
Reconciled
Depreciation
|
- |
- |
- |
- |
Ebit
|
-5.236M |
-5.011M |
-4.466M |
1.917M |
Ebitda
|
-5.236M |
-2.877M |
-3.48M |
2.354M |
Depreciation
And
Amortization
|
0M |
2.134M |
0.986M |
0.437M |
Operating
Income
|
-5.236M |
-5.011M |
-4.466M |
1.917M |
Other
Operating
Expenses
|
22.747M |
13.129M |
13.49M |
13.303M |
Interest
Expense
|
1.176M |
0.117M |
0.11M |
0.084M |
Tax
Provision
|
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
Net
Interest
Income
|
- |
- |
- |
- |
Income
Tax
Expense
|
-3.22M |
-0.075M |
-0.185M |
0.199M |
Total
Revenue
|
17.511M |
8.118M |
9.024M |
15.219M |
Total
Operating
Expenses
|
6.849M |
4.964M |
4.552M |
2.744M |
Cost
Of
Revenue
|
15.898M |
8.166M |
8.938M |
10.558M |
Total
Other
Income
Expense
Net
|
-1.175M |
-0.52M |
0.453M |
-0.753M |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
- |
- |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
34.519M |
13.191M |
16.348M |
6.122M |
6.346M |
Intangible
Assets
|
14.548M |
9.346M |
11.507M |
0.275M |
- |
Other
Current
Assets
|
- |
3.114M |
4.031M |
4.536M |
3.209M |
Total
Liab
|
26.036M |
19.767M |
18.186M |
4.264M |
4.566M |
Total
Stockholder
Equity
|
8.483M |
-6.577M |
-1.839M |
1.858M |
1.78M |
Other
Current
Liab
|
- |
7.748M |
3.664M |
1.825M |
1.709M |
Common
Stock
|
0.087M |
0.008M |
0.008M |
0.008M |
0.008M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
-10.648M |
-6.691M |
-1.948M |
1.769M |
1.649M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
4.45M |
0.03M |
0.11M |
0.089M |
1.662M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
14.969M |
11.576M |
5.347M |
3.886M |
3.21M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-3.151M |
4.271M |
3.223M |
1.697M |
0.925M |
Short
Term
Debt
|
0.291M |
2.901M |
1.048M |
1.408M |
1.232M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
1.299M |
4.301M |
3.333M |
1.786M |
2.587M |
Other
Stockholder
Equity
|
19.044M |
0.106M |
0.1M |
0.08M |
0.122M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
15.841M |
3.144M |
4.141M |
4.625M |
4.871M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
- |
- |
- |
- |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
1.044M |
- |
- |
- |
- |
Accounts
Payable
|
14.678M |
0.927M |
0.634M |
0.653M |
0.27M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
18.679M |
10.047M |
12.207M |
1.497M |
1.475M |
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
|
Investments
|
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
14.954M |
-0.524M |
0.858M |
-1.342M |
Net
Income
|
-3.192M |
-5.456M |
-3.828M |
0.965M |
Change
In
Cash
|
5.694M |
-0.612M |
-0.428M |
-1.866M |
Begin
Period
Cash
Flow
|
-1.244M |
-0.631M |
-0.204M |
1.662M |
End
Period
Cash
Flow
|
4.45M |
-1.244M |
-0.631M |
-0.204M |
Total
Cash
From
Operating
Activities
|
-4.751M |
0.072M |
-0.594M |
0.079M |
Depreciation
|
2.779M |
2.537M |
1.09M |
0.437M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
Change
To
Inventory
|
-1.044M |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-1.456M |
-0.465M |
0.858M |
-0.442M |
Capital
Expenditures
|
4.51M |
0.161M |
0.957M |
0.342M |
Change
In
Working
Capital
|
-2.521M |
1.487M |
1.55M |
-0.567M |
Other
Non
Cash
Items
|
-1.906M |
0.52M |
0.215M |
0.084M |
Free
Cash
Flow
|
-9.261M |
-0.089M |
-1.551M |
-0.264M |