Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-0.753M |
-0.745M |
-0.72M |
-0.636M |
-2.019M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.753M |
-0.77M |
-0.745M |
-0.636M |
-2.019M |
Selling
General
Administrative
|
0.753M |
0.733M |
0.708M |
0.548M |
0.581M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
0.009M |
0.007M |
0.001M |
- |
- |
Ebit
|
-0.753M |
-0.745M |
-0.72M |
-0.636M |
-2.019M |
Ebitda
|
-0.745M |
-0.713M |
-0.695M |
-0.461M |
0.856M |
Depreciation
And
Amortization
|
0.009M |
0.032M |
0.025M |
0.175M |
2.875M |
Operating
Income
|
-0.753M |
-0.745M |
-0.72M |
-0.636M |
-2.019M |
Other
Operating
Expenses
|
0.753M |
0.733M |
0.708M |
0.548M |
0.581M |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0M |
- |
- |
- |
- |
Net
Interest
Income
|
0M |
- |
- |
- |
- |
Income
Tax
Expense
|
-0M |
0.025M |
0.025M |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
0.753M |
0.733M |
0.708M |
0.548M |
0.581M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
- |
- |
-0.012M |
-0.087M |
-1.437M |
Net
Income
From
Continuing
Ops
|
-0.753M |
-0.745M |
-0.72M |
-0.636M |
-2.019M |
Net
Income
Applicable
To
Common
Shares
|
-0.753M |
-0.745M |
-0.72M |
-0.636M |
-2.019M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
5.102M |
5.066M |
4.071M |
2.561M |
1.759M |
Intangible
Assets
|
- |
- |
- |
- |
1.442M |
Other
Current
Assets
|
- |
0.124M |
0.001M |
0.056M |
0.023M |
Total
Liab
|
0.16M |
0.11M |
0.096M |
0.147M |
0.186M |
Total
Stockholder
Equity
|
4.942M |
4.955M |
3.975M |
2.415M |
1.573M |
Other
Current
Liab
|
0.079M |
0.063M |
0.065M |
0.145M |
0.186M |
Common
Stock
|
7.435M |
7.078M |
6.828M |
6.625M |
6.369M |
Capital
Stock
|
7.435M |
7.078M |
6.828M |
6.625M |
6.369M |
Retained
Earnings
|
-23.162M |
-22.408M |
-21.78M |
-21.164M |
-21.639M |
Good
Will
|
- |
- |
- |
- |
0M |
Other
Assets
|
- |
- |
0M |
- |
- |
Cash
|
0.42M |
1.474M |
1.351M |
0.763M |
0.295M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.16M |
0.11M |
0.096M |
0.147M |
0.186M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-0.42M |
-1.474M |
-1.351M |
-0.763M |
-0.295M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
20.668M |
20.286M |
18.926M |
16.953M |
16.842M |
Property
Plant
Equipment
|
- |
0.02M |
0.026M |
0.01M |
- |
Total
Current
Assets
|
0.526M |
1.598M |
1.39M |
0.819M |
0.317M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.106M |
0.124M |
0.039M |
0.056M |
0.023M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.081M |
0.047M |
0.031M |
0.002M |
0M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-0.008M |
-0.003M |
- |
Non
Currrent
Assets
Other
|
0.086M |
- |
- |
1.742M |
1.442M |
Non
Current
Assets
Total
|
4.575M |
3.468M |
2.681M |
1.742M |
1.442M |
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
|
-0.488M |
-0.921M |
-0.836M |
-0.388M |
-0.642M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.921M |
-0.836M |
-0.391M |
-0.642M |
Total
Cash
From
Financing
Activities
|
0.331M |
1.772M |
2.087M |
1.535M |
0.379M |
Net
Income
|
-0.753M |
-0.745M |
-0.72M |
-0.636M |
-2.019M |
Change
In
Cash
|
-1.053M |
0.123M |
0.588M |
0.468M |
-0.963M |
Begin
Period
Cash
Flow
|
1.474M |
1.351M |
0.763M |
0.295M |
1.257M |
End
Period
Cash
Flow
|
0.42M |
1.474M |
1.351M |
0.763M |
0.295M |
Total
Cash
From
Operating
Activities
|
-0.897M |
-0.728M |
-0.663M |
-0.679M |
-0.7M |
Depreciation
|
0.009M |
0.007M |
0.001M |
0.09M |
1.437M |
Other
Cashflows
From
Investing
Activities
|
-0.086M |
-0.086M |
-0.086M |
-0.086M |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.044M |
-0.109M |
-0.111M |
-0.114M |
-0.026M |
Capital
Expenditures
|
0.484M |
0.921M |
0.836M |
0.388M |
0.642M |
Change
In
Working
Capital
|
-0.076M |
-0.071M |
-0.038M |
-0.073M |
-0.098M |
Other
Non
Cash
Items
|
-0.076M |
-0.036M |
0.038M |
0.03M |
1.417M |
Free
Cash
Flow
|
-1.381M |
-1.65M |
-1.499M |
-1.067M |
-1.342M |