Income Statement
(Currency in GBP)
Breakdown |
30-11-2022
|
30-11-2021
|
30-11-2020
|
30-11-2019
|
30-11-2018
|
Income
Before
Tax
|
-2.605M |
-1.84M |
-2.08M |
-1.312M |
-0.075M |
Minority
Interest
|
0.566M |
0.141M |
-0.015M |
-0.015M |
-0.267M |
Net
Income
|
-3.021M |
-2.464M |
-3.614M |
-1.311M |
0.737M |
Selling
General
Administrative
|
0.672M |
0.458M |
0.544M |
0.773M |
0.885M |
Gross
Profit
|
- |
0M |
0M |
0M |
0M |
Reconciled
Depreciation
|
0.007M |
0.005M |
- |
- |
- |
Ebit
|
-2.607M |
-1.044M |
-0.544M |
-1.312M |
-0.885M |
Ebitda
|
-1.616M |
-1.07M |
-0.544M |
-0.233M |
-1.711M |
Depreciation
And
Amortization
|
0.991M |
-0.026M |
- |
1.079M |
-0.826M |
Operating
Income
|
-2.607M |
-1.044M |
-0.544M |
-1.312M |
-0.885M |
Other
Operating
Expenses
|
1.64M |
1.068M |
0.544M |
0.773M |
0.885M |
Interest
Expense
|
0.002M |
0.001M |
0.106M |
0M |
0.81M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
- |
- |
1.536M |
- |
0.826M |
Net
Interest
Income
|
0M |
-0.001M |
-0.106M |
- |
- |
Income
Tax
Expense
|
0.416M |
0.624M |
1.535M |
-0.001M |
-0.812M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
1.64M |
1.068M |
0.544M |
0.773M |
0.885M |
Cost
Of
Revenue
|
- |
0M |
0M |
0M |
0M |
Total
Other
Income
Expense
Net
|
0.002M |
-0.796M |
-1.536M |
-0.54M |
0.81M |
Net
Income
From
Continuing
Ops
|
-2.605M |
-1.84M |
-2.08M |
-1.312M |
-0.075M |
Net
Income
Applicable
To
Common
Shares
|
- |
-1.699M |
-2.079M |
-1.311M |
-0.073M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-11-2022
|
30-11-2021
|
30-11-2020
|
30-11-2019
|
30-11-2018
|
Total
Assets
|
11.785M |
13.758M |
10.345M |
8.869M |
9.247M |
Intangible
Assets
|
- |
- |
- |
- |
0.347M |
Other
Current
Assets
|
- |
0.178M |
1.196M |
0.081M |
0.062M |
Total
Liab
|
0.464M |
0.892M |
0.298M |
0.494M |
0.78M |
Total
Stockholder
Equity
|
9.09M |
10.134M |
10.063M |
8.39M |
8.733M |
Other
Current
Liab
|
0.242M |
0.404M |
0.034M |
0.034M |
0.387M |
Common
Stock
|
0.712M |
0.641M |
4.984M |
4.583M |
3.262M |
Capital
Stock
|
0.712M |
0.641M |
0.62M |
4.583M |
3.262M |
Retained
Earnings
|
-8.929M |
-7.421M |
-6.153M |
-4.274M |
-3.168M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
0.085M |
Cash
|
0.456M |
3.948M |
1.512M |
0.211M |
0.586M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.464M |
0.892M |
0.298M |
0.494M |
0.78M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-0.456M |
-3.941M |
-1.505M |
-0.108M |
-0.333M |
Short
Term
Debt
|
- |
0.007M |
0.007M |
0.103M |
0.253M |
Short
Long
Term
Debt
|
0M |
0.007M |
0.007M |
0.103M |
0.253M |
Short
Long
Term
Debt
Total
|
- |
0.007M |
0.007M |
0.103M |
0.253M |
Other
Stockholder
Equity
|
17.307M |
16.914M |
11.232M |
8.081M |
9.208M |
Property
Plant
Equipment
|
- |
0.137M |
0.111M |
0.085M |
0.085M |
Total
Current
Assets
|
0.585M |
4.126M |
2.708M |
0.293M |
0.648M |
Long
Term
Investments
|
- |
- |
- |
- |
5.437M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.109M |
0.178M |
0.039M |
0.061M |
0.038M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.222M |
0.481M |
0.257M |
0.356M |
0.14M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-0.735M |
-0.569M |
Non
Currrent
Assets
Other
|
2.6M |
3.385M |
4M |
5.441M |
5.09M |
Non
Current
Assets
Total
|
11.2M |
9.632M |
7.637M |
8.577M |
8.599M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
30-11-2022
|
30-11-2021
|
30-11-2020
|
30-11-2019
|
30-11-2018
|
Investments
|
-2.437M |
-2.575M |
-0.509M |
-0.688M |
-0.985M |
Total
Cashflows
From
Investing
Activities
|
- |
-2.575M |
-0.509M |
-0.688M |
-1.674M |
Total
Cash
From
Financing
Activities
|
0.492M |
5.497M |
2.374M |
0.938M |
2.177M |
Net
Income
|
-2.607M |
-1.044M |
-0.544M |
-1.312M |
-0.885M |
Change
In
Cash
|
-3.492M |
2.436M |
1.301M |
-0.374M |
-0.041M |
Begin
Period
Cash
Flow
|
3.948M |
1.512M |
0.211M |
0.586M |
0.627M |
End
Period
Cash
Flow
|
0.456M |
3.948M |
1.512M |
0.211M |
0.586M |
Total
Cash
From
Operating
Activities
|
-1.547M |
-0.486M |
-0.564M |
-0.624M |
-0.544M |
Depreciation
|
0.007M |
0.005M |
0.005M |
0.54M |
0.54M |
Other
Cashflows
From
Investing
Activities
|
- |
-2.544M |
-0.483M |
-0.522M |
-0.734M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
2.423M |
0.895M |
2.3M |
Other
Cashflows
From
Financing
Activities
|
-0.03M |
-0.873M |
0.05M |
0.043M |
-0.123M |
Capital
Expenditures
|
2.437M |
2.575M |
0.509M |
0.688M |
0.734M |
Change
In
Working
Capital
|
-0.159M |
0.276M |
-0.076M |
0.025M |
0.093M |
Other
Non
Cash
Items
|
0.984M |
0.032M |
-0.05M |
0.581M |
0.004M |
Free
Cash
Flow
|
-3.984M |
-3.061M |
-1.073M |
-1.312M |
-1.278M |