Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
28-02-2019
|
Income
Before
Tax
|
-2.218M |
-1.864M |
-0.81M |
- |
-0.238M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.624M |
-1.864M |
-0.81M |
- |
-0.238M |
Selling
General
Administrative
|
1.675M |
1.889M |
0.829M |
- |
0.25M |
Gross
Profit
|
- |
0M |
0M |
- |
0M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-1.675M |
-1.864M |
-0.81M |
-0.64M |
-0.238M |
Ebitda
|
-1.64M |
-1.864M |
-0.81M |
- |
-0.238M |
Depreciation
And
Amortization
|
0.035M |
- |
-0.038M |
- |
- |
Operating
Income
|
-1.675M |
-1.864M |
-0.81M |
- |
-0.238M |
Other
Operating
Expenses
|
1.675M |
1.864M |
0.81M |
0.011M |
0.238M |
Interest
Expense
|
0.138M |
0M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
- |
0M |
Interest
Income
|
0.036M |
0M |
0M |
- |
0M |
Net
Interest
Income
|
-0.103M |
0M |
0M |
- |
0M |
Income
Tax
Expense
|
0.405M |
- |
- |
- |
-0M |
Total
Revenue
|
0M |
0M |
0M |
- |
0M |
Total
Operating
Expenses
|
1.675M |
1.864M |
0.81M |
- |
0.238M |
Cost
Of
Revenue
|
- |
0M |
0M |
- |
0M |
Total
Other
Income
Expense
Net
|
-0.544M |
- |
0.019M |
- |
0M |
Net
Income
From
Continuing
Ops
|
-2.218M |
-1.864M |
-0.81M |
- |
-0.238M |
Net
Income
Applicable
To
Common
Shares
|
- |
-1.864M |
-0.81M |
-0.702M |
-0.238M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
28-02-2019
|
Total
Assets
|
2.042M |
2.979M |
1.229M |
1.071M |
1.113M |
Intangible
Assets
|
- |
- |
0.669M |
- |
0.621M |
Other
Current
Assets
|
- |
1.089M |
0.03M |
- |
0.191M |
Total
Liab
|
1.854M |
0.672M |
1.079M |
0.176M |
0.178M |
Total
Stockholder
Equity
|
0.188M |
2.307M |
0.15M |
0.894M |
0.934M |
Other
Current
Liab
|
0.115M |
0.126M |
0.055M |
- |
0.016M |
Common
Stock
|
0.123M |
0.114M |
0.037M |
0.036M |
0.02M |
Capital
Stock
|
0.123M |
0.114M |
0.037M |
- |
0.02M |
Retained
Earnings
|
-6.688M |
-4.47M |
-2.606M |
-1.795M |
-1.211M |
Good
Will
|
0.575M |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
0.083M |
0.108M |
Cash
|
0.025M |
0.049M |
0.064M |
- |
0.024M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.828M |
0.649M |
1.05M |
0.215M |
0.178M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
0.426M |
0.29M |
0.694M |
- |
-0.024M |
Short
Term
Debt
|
0.425M |
0.316M |
0.757M |
- |
- |
Short
Long
Term
Debt
|
0.425M |
0.316M |
0.757M |
- |
- |
Short
Long
Term
Debt
Total
|
0.45M |
0.339M |
0.757M |
- |
- |
Other
Stockholder
Equity
|
6.753M |
6.663M |
2.719M |
0.236M |
2.124M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
0.606M |
1.138M |
0.093M |
0.224M |
0.215M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
1.089M |
0.012M |
0.025M |
0.036M |
Long
Term
Debt
|
0.026M |
0.023M |
0.029M |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
1.289M |
0.207M |
0.237M |
0.194M |
0.162M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.861M |
1.266M |
0.467M |
- |
0.277M |
Non
Current
Assets
Total
|
1.436M |
1.841M |
1.136M |
- |
0.898M |
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
|
28-02-2019
|
Investments
|
-0.036M |
-0.855M |
-0.233M |
0.001M |
-0.122M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.855M |
-0.235M |
-0.054M |
-0.705M |
Total
Cash
From
Financing
Activities
|
-0.047M |
3.552M |
0.851M |
0.652M |
0.763M |
Net
Income
|
-2.218M |
-1.864M |
-0.81M |
-0.702M |
-0.238M |
Change
In
Cash
|
-0.025M |
-0.014M |
-0.075M |
0.138M |
-0.186M |
Begin
Period
Cash
Flow
|
0.049M |
0.064M |
0.139M |
0.024M |
0.21M |
End
Period
Cash
Flow
|
0.025M |
0.049M |
0.064M |
0.139M |
0.024M |
Total
Cash
From
Operating
Activities
|
0.058M |
-2.712M |
-0.691M |
-0.461M |
-0.243M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-0.235M |
-0.045M |
-0.084M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
0.07M |
0.543M |
0.763M |
Other
Cashflows
From
Financing
Activities
|
0.542M |
-0.089M |
0.781M |
-0.03M |
0M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0.621M |
Change
In
Working
Capital
|
1.716M |
-1.033M |
0.106M |
0.142M |
-0.024M |
Other
Non
Cash
Items
|
0.541M |
0.168M |
0.013M |
- |
0.019M |
Free
Cash
Flow
|
0.058M |
-2.712M |
-0.691M |
- |
-0.865M |