Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-2.514M |
-1.762M |
-0.727M |
-1.475M |
-0.837M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-4.968M |
-2.658M |
-0.386M |
-2.973M |
-0.881M |
Selling
General
Administrative
|
0.286M |
0.439M |
0.289M |
0.247M |
0.256M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-2.012M |
-1.332M |
-0.974M |
-0.773M |
-0.793M |
Ebitda
|
-0.06M |
-0.866M |
-1.068M |
0.023M |
-0.793M |
Depreciation
And
Amortization
|
- |
0.466M |
- |
0.796M |
- |
Operating
Income
|
-0.06M |
-0.866M |
-1.068M |
0.023M |
-0.793M |
Other
Operating
Expenses
|
1.072M |
1.332M |
1.068M |
0.773M |
0.793M |
Interest
Expense
|
2.454M |
0.43M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
2.454M |
0.896M |
-0.341M |
1.498M |
0.044M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
1.072M |
1.332M |
1.068M |
0.773M |
0.793M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-2.454M |
-0.896M |
0.341M |
-1.498M |
-0.044M |
Net
Income
From
Continuing
Ops
|
-2.514M |
-1.762M |
-0.727M |
-1.475M |
-0.837M |
Net
Income
Applicable
To
Common
Shares
|
- |
-1.762M |
-0.727M |
-1.475M |
-0.837M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
24.378M |
27.158M |
18.238M |
13.618M |
10.741M |
Intangible
Assets
|
- |
- |
- |
- |
9.814M |
Other
Current
Assets
|
- |
0.208M |
0.059M |
0.186M |
0.104M |
Total
Liab
|
0.193M |
0.57M |
0.216M |
0.45M |
0.192M |
Total
Stockholder
Equity
|
24.185M |
26.588M |
18.022M |
13.168M |
10.549M |
Other
Current
Liab
|
0.135M |
0.162M |
0.078M |
0.426M |
0.13M |
Common
Stock
|
28.202M |
28.202M |
18.118M |
12.675M |
8.617M |
Capital
Stock
|
28.202M |
28.202M |
18.118M |
12.675M |
8.617M |
Retained
Earnings
|
-4.017M |
-1.614M |
-0.096M |
0.493M |
1.932M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
23.826M |
21.574M |
13.665M |
- |
- |
Cash
|
0.461M |
5.376M |
4.514M |
2.058M |
0.823M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.193M |
0.57M |
0.216M |
0.45M |
0.192M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-0.461M |
-5.376M |
-4.514M |
-2.058M |
-0.823M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
0.552M |
5.584M |
4.573M |
2.244M |
0.927M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
0.208M |
0.021M |
0.119M |
0.08M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.058M |
0.408M |
0.138M |
0.024M |
0.062M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
11.374M |
9.814M |
Non
Current
Assets
Total
|
23.826M |
21.574M |
13.665M |
11.374M |
9.814M |
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
|
31-12-2018
|
Investments
|
-3.264M |
-8.375M |
-2.346M |
-2.356M |
-2.472M |
Total
Cashflows
From
Investing
Activities
|
- |
-8.375M |
-2.346M |
-2.356M |
-2.472M |
Total
Cash
From
Financing
Activities
|
- |
10.084M |
5.443M |
4.069M |
0.664M |
Net
Income
|
-2.514M |
-1.762M |
-0.727M |
-1.475M |
-0.837M |
Change
In
Cash
|
-4.915M |
0.862M |
2.456M |
1.235M |
-2.583M |
Begin
Period
Cash
Flow
|
5.376M |
4.514M |
2.058M |
0.823M |
3.406M |
End
Period
Cash
Flow
|
0.461M |
5.376M |
4.514M |
2.058M |
0.823M |
Total
Cash
From
Operating
Activities
|
-1.651M |
-0.847M |
-0.641M |
-0.478M |
-0.775M |
Depreciation
|
1.012M |
0.466M |
0.466M |
0.796M |
0.796M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-3.264M |
-0.126M |
-0.022M |
-0.147M |
-0.03M |
Capital
Expenditures
|
3.264M |
8.375M |
2.346M |
2.356M |
2.472M |
Change
In
Working
Capital
|
-0.26M |
0.205M |
-0.052M |
0.176M |
0.041M |
Other
Non
Cash
Items
|
1.012M |
0.466M |
- |
0.796M |
- |
Free
Cash
Flow
|
-4.915M |
-9.222M |
-2.987M |
-2.834M |
-3.247M |