Income Statement
(Currency in GBP)
Breakdown |
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
30-06-2018
|
Income
Before
Tax
|
-0.494M |
-0.79M |
-0.719M |
-4.395M |
-0.937M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.494M |
-0.79M |
-0.719M |
-4.466M |
-0.937M |
Selling
General
Administrative
|
0.355M |
0.571M |
0.717M |
0.889M |
0.905M |
Gross
Profit
|
- |
- |
- |
- |
0M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-0.494M |
-0.79M |
-0.719M |
-4.323M |
-0.905M |
Ebitda
|
-0.494M |
-0.351M |
-0.719M |
-0.926M |
-0.905M |
Depreciation
And
Amortization
|
- |
0.438M |
- |
3.397M |
- |
Operating
Income
|
-0.494M |
-0.79M |
-0.719M |
-4.323M |
-0.905M |
Other
Operating
Expenses
|
0.494M |
0.571M |
0.719M |
0.926M |
0.905M |
Interest
Expense
|
- |
- |
0M |
0.072M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
- |
- |
- |
0M |
0.001M |
Net
Interest
Income
|
- |
- |
0M |
-0.072M |
-0.033M |
Income
Tax
Expense
|
- |
- |
- |
0.072M |
0M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
0.494M |
0.571M |
0.719M |
0.926M |
0.905M |
Cost
Of
Revenue
|
- |
- |
- |
- |
0M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
-0.072M |
-0.033M |
Net
Income
From
Continuing
Ops
|
-0.494M |
-0.79M |
-0.719M |
-4.395M |
-0.937M |
Net
Income
Applicable
To
Common
Shares
|
-0.494M |
-0.79M |
-0.719M |
-4.395M |
-0.937M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
30-06-2018
|
Total
Assets
|
0.766M |
0.914M |
1.169M |
1.169M |
5.615M |
Intangible
Assets
|
- |
- |
- |
- |
0.302M |
Other
Current
Assets
|
0.007M |
- |
0.012M |
0.104M |
3.139M |
Total
Liab
|
0.53M |
0.375M |
0.215M |
0.215M |
0.332M |
Total
Stockholder
Equity
|
0.236M |
0.539M |
0.953M |
0.953M |
5.283M |
Other
Current
Liab
|
0.246M |
-0.15M |
0.228M |
0.156M |
0.143M |
Common
Stock
|
8.428M |
7.99M |
7.685M |
7.685M |
7.62M |
Capital
Stock
|
8.428M |
8.428M |
7.99M |
- |
- |
Retained
Earnings
|
-8.192M |
-7.451M |
-6.731M |
-6.731M |
-2.337M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
-0.079M |
- |
- |
Cash
|
0.758M |
0.823M |
1.065M |
1.065M |
2.174M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.53M |
0.375M |
0.215M |
0.215M |
0.332M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-0.608M |
-0.673M |
-1.065M |
-1.065M |
-2.174M |
Short
Term
Debt
|
0.15M |
0.15M |
- |
- |
- |
Short
Long
Term
Debt
|
0.15M |
0.15M |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.15M |
0.15M |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
3.397M |
3.397M |
- |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
0.766M |
0.835M |
1.169M |
1.169M |
5.313M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
- |
0.006M |
0.003M |
3.056M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.134M |
0.375M |
0.215M |
0.215M |
0.189M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-3.397M |
-3.397M |
- |
Non
Currrent
Assets
Other
|
- |
-0.079M |
-0.079M |
0M |
0.302M |
Non
Current
Assets
Total
|
0M |
0.079M |
0.079M |
0M |
0.302M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
30-06-2018
|
Investments
|
0M |
-0.106M |
-0.071M |
-3.127M |
-0.269M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.106M |
-0.071M |
-3.127M |
-0.269M |
Total
Cash
From
Financing
Activities
|
0.588M |
0.305M |
2.928M |
2.928M |
0.919M |
Net
Income
|
-0.79M |
-0.719M |
-4.323M |
-4.323M |
-0.905M |
Change
In
Cash
|
-0.065M |
-0.241M |
-1.109M |
-1.109M |
-0.077M |
Begin
Period
Cash
Flow
|
0.823M |
1.065M |
2.174M |
2.174M |
2.251M |
End
Period
Cash
Flow
|
0.758M |
0.823M |
1.065M |
1.065M |
2.174M |
Total
Cash
From
Operating
Activities
|
-0.462M |
-0.475M |
-0.91M |
-0.91M |
-0.726M |
Depreciation
|
- |
0.219M |
0.219M |
3.397M |
3.397M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
0.001M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
0.15M |
-0.071M |
-3.127M |
-3.127M |
-0.046M |
Capital
Expenditures
|
0.106M |
0.071M |
3.127M |
3.127M |
0.27M |
Change
In
Working
Capital
|
-0.025M |
0.244M |
0.016M |
0.016M |
0.159M |
Other
Non
Cash
Items
|
0.304M |
-0.049M |
3.397M |
3.397M |
0.033M |
Free
Cash
Flow
|
-0.569M |
-0.546M |
-4.037M |
-4.037M |
-0.996M |