Income Statement
(Currency in GBP)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
30-09-2018
|
Income
Before
Tax
|
-0.478M |
-0.335M |
-0.303M |
-0.302M |
-0.787M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.867M |
-0.334M |
-0.303M |
-0.302M |
-0.787M |
Selling
General
Administrative
|
0.292M |
0.319M |
0.299M |
0.297M |
0.29M |
Gross
Profit
|
- |
- |
- |
- |
0M |
Reconciled
Depreciation
|
0.006M |
0.005M |
0.004M |
- |
- |
Ebit
|
-0.478M |
-0.366M |
-0.303M |
-0.302M |
-0.3M |
Ebitda
|
-0.084M |
-0.332M |
-0.299M |
-0.302M |
0.186M |
Depreciation
And
Amortization
|
0.394M |
0.034M |
0.004M |
- |
- |
Operating
Income
|
-0.478M |
-0.366M |
-0.303M |
-0.302M |
-0.3M |
Other
Operating
Expenses
|
0.284M |
0.336M |
0.303M |
0.302M |
0.3M |
Interest
Expense
|
0M |
0M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0M |
0M |
0M |
0M |
0M |
Net
Interest
Income
|
0M |
0M |
0M |
0M |
0M |
Income
Tax
Expense
|
0.388M |
-0.001M |
-0M |
-0M |
0M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
0.284M |
0.336M |
0.303M |
0.302M |
0.3M |
Cost
Of
Revenue
|
- |
- |
- |
- |
0.01M |
Total
Other
Income
Expense
Net
|
0M |
0.031M |
0M |
0M |
-0.486M |
Net
Income
From
Continuing
Ops
|
-0.478M |
-0.335M |
-0.303M |
-0.302M |
-0.787M |
Net
Income
Applicable
To
Common
Shares
|
-0.478M |
-0.335M |
-0.303M |
-0.302M |
-0.787M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
30-09-2018
|
Total
Assets
|
2.799M |
2.713M |
3.047M |
1.856M |
1.695M |
Intangible
Assets
|
- |
2.133M |
1.867M |
1.753M |
1.363M |
Other
Current
Assets
|
0.167M |
0.131M |
0.052M |
0.054M |
0.076M |
Total
Liab
|
0.143M |
0.135M |
0.1M |
0.073M |
0.106M |
Total
Stockholder
Equity
|
2.656M |
2.578M |
2.946M |
1.783M |
1.589M |
Other
Current
Liab
|
0.094M |
0.095M |
0.087M |
0.05M |
0.101M |
Common
Stock
|
3.834M |
3.702M |
3.678M |
2.75M |
2.437M |
Capital
Stock
|
3.834M |
3.702M |
3.678M |
2.75M |
2.437M |
Retained
Earnings
|
-7.312M |
-6.835M |
-6.513M |
-6.22M |
-5.964M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.096M |
0.372M |
1.089M |
0.027M |
0.236M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.108M |
0.108M |
0.093M |
0.073M |
0.106M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-0.09M |
-0.365M |
-1.08M |
-0.027M |
-0.236M |
Short
Term
Debt
|
0.003M |
0.007M |
0.002M |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.006M |
0.007M |
0.01M |
- |
- |
Other
Stockholder
Equity
|
6.135M |
5.712M |
5.782M |
5.253M |
1.589M |
Property
Plant
Equipment
|
0.011M |
0.013M |
0.018M |
- |
- |
Total
Current
Assets
|
0.264M |
0.503M |
1.141M |
0.081M |
0.312M |
Long
Term
Investments
|
- |
- |
- |
0.022M |
0.02M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.167M |
0.117M |
0.034M |
0.038M |
0.056M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.01M |
0.006M |
0.004M |
0.023M |
0.006M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-2.702M |
-2.624M |
-2.7M |
Non
Currrent
Assets
Other
|
-2.484M |
0.064M |
0.02M |
0.022M |
-1.344M |
Non
Current
Assets
Total
|
2.535M |
2.21M |
1.905M |
1.775M |
1.383M |
Capital
Lease
Obligations
|
-0.006M |
0.007M |
0.01M |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
30-09-2018
|
Investments
|
0.023M |
-0.373M |
-0.201M |
0.043M |
0.043M |
Total
Cashflows
From
Investing
Activities
|
-0.114M |
-0.373M |
-0.201M |
-0.27M |
-0.55M |
Total
Cash
From
Financing
Activities
|
0.102M |
-0.711M |
1.477M |
0.33M |
0.835M |
Net
Income
|
-0.478M |
-0.335M |
-0.303M |
-0.302M |
-0.787M |
Change
In
Cash
|
-0.276M |
-0.718M |
1.062M |
-0.209M |
0.002M |
Begin
Period
Cash
Flow
|
0.372M |
1.089M |
0.027M |
0.236M |
0.234M |
End
Period
Cash
Flow
|
0.096M |
0.372M |
1.089M |
0.027M |
0.236M |
Total
Cash
From
Operating
Activities
|
-0.279M |
-0.338M |
-0.213M |
-0.285M |
-0.3M |
Depreciation
|
0.006M |
0.005M |
0.004M |
0.004M |
0.483M |
Other
Cashflows
From
Investing
Activities
|
-0.137M |
-0.393M |
-0.201M |
-0.313M |
-0.55M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
1.477M |
0.33M |
0.835M |
Other
Cashflows
From
Financing
Activities
|
-0.003M |
-0.373M |
-0.201M |
-0.27M |
-0.55M |
Capital
Expenditures
|
0.137M |
0.391M |
0.189M |
0.313M |
0.551M |
Change
In
Working
Capital
|
-0.033M |
-0.069M |
0.019M |
-0.011M |
-0.023M |
Other
Non
Cash
Items
|
0.226M |
-0.002M |
0.048M |
0.026M |
0.486M |
Free
Cash
Flow
|
-0.416M |
-0.729M |
-0.401M |
-0.598M |
-0.85M |