Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-7.035M |
-6.064M |
-2.061M |
-7.183M |
-11.035M |
Minority
Interest
|
0.104M |
0.186M |
-0.007M |
-0.007M |
-0.007M |
Net
Income
|
-7.199M |
-6.013M |
-4.372M |
-7.112M |
-10.681M |
Selling
General
Administrative
|
0.624M |
0.556M |
0.775M |
0.868M |
1.483M |
Gross
Profit
|
-0.046M |
-0.045M |
-0.055M |
-0.133M |
-0.038M |
Reconciled
Depreciation
|
0.046M |
0.045M |
0.081M |
0.133M |
0.038M |
Ebit
|
-6.757M |
-5.929M |
-1.729M |
-6.433M |
-10.681M |
Ebitda
|
-6.711M |
-5.884M |
-1.648M |
-6.3M |
-10.643M |
Depreciation
And
Amortization
|
0.046M |
0.045M |
0.081M |
0.133M |
0.038M |
Operating
Income
|
-6.757M |
-5.929M |
-1.729M |
-6.433M |
-10.56M |
Other
Operating
Expenses
|
6.909M |
5.762M |
2.155M |
6.527M |
10.56M |
Interest
Expense
|
0.01M |
0.018M |
0.027M |
0.026M |
0M |
Tax
Provision
|
0M |
0M |
- |
- |
0M |
Interest
Income
|
- |
0M |
0.001M |
0.003M |
0.003M |
Net
Interest
Income
|
-0.01M |
-0.018M |
-0.026M |
-0.023M |
0.003M |
Income
Tax
Expense
|
0.164M |
-0.051M |
2.311M |
-0.071M |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
6.863M |
5.717M |
2.1M |
6.394M |
10.522M |
Cost
Of
Revenue
|
0.046M |
0.045M |
0.055M |
0.133M |
0.038M |
Total
Other
Income
Expense
Net
|
-0.278M |
-0.135M |
-0.332M |
-0.75M |
-0.475M |
Net
Income
From
Continuing
Ops
|
-7.035M |
-6.064M |
-2.061M |
-7.183M |
-11.035M |
Net
Income
Applicable
To
Common
Shares
|
- |
-5.878M |
-4.04M |
-6.995M |
-10.681M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
5.381M |
9.231M |
1.355M |
0.987M |
3.624M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0.033M |
0.129M |
0.025M |
0.033M |
Total
Liab
|
1.554M |
1.775M |
1.756M |
1.273M |
1.408M |
Total
Stockholder
Equity
|
3.834M |
7.463M |
-0.394M |
-0.279M |
2.223M |
Other
Current
Liab
|
0.288M |
0.285M |
1.006M |
0.089M |
0.05M |
Common
Stock
|
21.831M |
19.393M |
14.752M |
10.969M |
9.983M |
Capital
Stock
|
21.831M |
19.393M |
14.752M |
10.969M |
9.983M |
Retained
Earnings
|
-81.743M |
-74.708M |
-68.644M |
-64.511M |
-57.328M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.071M |
0.005M |
0.086M |
0.627M |
Cash
|
5.185M |
9.06M |
1.179M |
0.418M |
2.679M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.004M |
0.981M |
1.675M |
0.563M |
1.03M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-5.126M |
-8.901M |
-0.901M |
-0.103M |
-2.679M |
Short
Term
Debt
|
0.059M |
0.159M |
0.278M |
0.078M |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.059M |
0.159M |
0.278M |
0.315M |
- |
Other
Stockholder
Equity
|
63.746M |
62.778M |
53.498M |
53.743M |
49.981M |
Property
Plant
Equipment
|
- |
0.067M |
0.042M |
0.433M |
0.234M |
Total
Current
Assets
|
5.262M |
9.093M |
1.308M |
0.468M |
2.763M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.077M |
0.033M |
0.004M |
0.025M |
0.051M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.657M |
0.537M |
0.391M |
0.396M |
0.98M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-0.048M |
53.263M |
49.568M |
Non
Currrent
Assets
Other
|
0.067M |
0.071M |
0.005M |
0.086M |
0.627M |
Non
Current
Assets
Total
|
0.119M |
0.138M |
0.047M |
0.519M |
0.861M |
Capital
Lease
Obligations
|
0.059M |
0.159M |
0.278M |
0.315M |
- |
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
|
-0.008M |
-0.023M |
-0.004M |
-0.038M |
-3.481M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.023M |
-0.004M |
-0.038M |
-3.481M |
Total
Cash
From
Financing
Activities
|
2.904M |
13.244M |
3.754M |
4.071M |
13.424M |
Net
Income
|
-7.035M |
-6.064M |
-4.133M |
-7.183M |
-10.681M |
Change
In
Cash
|
-3.875M |
7.874M |
0.768M |
-2.261M |
-0.4M |
Begin
Period
Cash
Flow
|
9.06M |
1.186M |
0.418M |
2.679M |
3.079M |
End
Period
Cash
Flow
|
5.185M |
9.06M |
1.186M |
0.418M |
2.679M |
Total
Cash
From
Operating
Activities
|
-6.694M |
-5.347M |
-2.982M |
-6.294M |
-10.343M |
Depreciation
|
0.046M |
0.045M |
0.081M |
0.133M |
0.038M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.111M |
-0.845M |
0.236M |
-0.251M |
-0.944M |
Capital
Expenditures
|
0.008M |
0.023M |
0.004M |
0.038M |
0.238M |
Change
In
Working
Capital
|
-0.188M |
-0.25M |
0.292M |
-0.642M |
0.141M |
Other
Non
Cash
Items
|
0.114M |
0.018M |
0.027M |
0.226M |
-0.321M |
Free
Cash
Flow
|
-6.702M |
-5.37M |
-2.986M |
-6.332M |
-10.581M |