Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-1.103M |
-1.248M |
-0.603M |
-1.647M |
-1.49M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.163M |
-1.32M |
-0.514M |
-2.281M |
-2.203M |
Selling
General
Administrative
|
1.079M |
1.184M |
0.745M |
0.479M |
0.616M |
Gross
Profit
|
0M |
- |
0.01M |
0.043M |
0.036M |
Reconciled
Depreciation
|
- |
0M |
0.025M |
0.038M |
0.038M |
Ebit
|
-1.079M |
-1.168M |
-0.688M |
-0.578M |
-0.718M |
Ebitda
|
-1.079M |
-1.248M |
-0.724M |
-0.984M |
-0.697M |
Depreciation
And
Amortization
|
- |
-0.08M |
-0.036M |
-0.407M |
0.021M |
Operating
Income
|
-1.079M |
-1.168M |
-0.688M |
-0.578M |
-0.718M |
Other
Operating
Expenses
|
1.079M |
1.184M |
0.698M |
8.785M |
9.305M |
Interest
Expense
|
0.023M |
0.016M |
0.007M |
0.016M |
0.05M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0M |
0.016M |
0.118M |
0.031M |
0.871M |
Net
Interest
Income
|
0M |
0.016M |
-0.009M |
-0.021M |
-0.064M |
Income
Tax
Expense
|
0.061M |
0.072M |
-0.089M |
0.634M |
0.713M |
Total
Revenue
|
0M |
0M |
1.401M |
8.207M |
8.587M |
Total
Operating
Expenses
|
1.079M |
1.184M |
0.698M |
0.62M |
0.755M |
Cost
Of
Revenue
|
- |
- |
1.39M |
8.164M |
8.55M |
Total
Other
Income
Expense
Net
|
-0.023M |
-0.08M |
0.085M |
-1.069M |
-0.771M |
Net
Income
From
Continuing
Ops
|
-1.103M |
-1.248M |
-0.822M |
-2.16M |
-1.89M |
Net
Income
Applicable
To
Common
Shares
|
-1.14M |
-1.248M |
-0.89M |
-2.16M |
-1.89M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
6.559M |
4.496M |
3.047M |
0.561M |
1.687M |
Intangible
Assets
|
- |
- |
1.024M |
0.388M |
0.372M |
Other
Current
Assets
|
- |
0.033M |
0.569M |
0.118M |
0.784M |
Total
Liab
|
0.633M |
0.136M |
0.279M |
0.511M |
0.68M |
Total
Stockholder
Equity
|
5.926M |
4.36M |
2.768M |
0.05M |
1.007M |
Other
Current
Liab
|
0.061M |
0.072M |
0.38M |
0.045M |
0.139M |
Common
Stock
|
3.016M |
2.991M |
2.887M |
2.881M |
2.264M |
Capital
Stock
|
3.016M |
2.991M |
2.887M |
2.881M |
2.264M |
Retained
Earnings
|
-10.92M |
-9.779M |
-8.583M |
-8.242M |
-7.15M |
Good
Will
|
- |
0M |
0M |
0.143M |
0.59M |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
1.458M |
3.003M |
1.606M |
0.013M |
0.019M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.633M |
0.136M |
0.279M |
0.511M |
0.68M |
Current
Deferred
Revenue
|
- |
- |
-0.221M |
- |
- |
Net
Debt
|
-1.458M |
-3.003M |
-1.59M |
0.144M |
0.332M |
Short
Term
Debt
|
- |
- |
0.016M |
0.157M |
0.351M |
Short
Long
Term
Debt
|
- |
0M |
0.022M |
0.206M |
0.446M |
Short
Long
Term
Debt
Total
|
- |
- |
0.016M |
0.157M |
0.351M |
Other
Stockholder
Equity
|
13.829M |
11.148M |
8.464M |
5.411M |
5.931M |
Property
Plant
Equipment
|
- |
- |
- |
0.025M |
0.213M |
Total
Current
Assets
|
1.658M |
3.036M |
2.023M |
0.103M |
0.637M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.122M |
0.032M |
0.053M |
0.117M |
0.771M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
0M |
Accounts
Payable
|
0.571M |
0.064M |
0.104M |
0.308M |
0.19M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-0.225M |
-0.038M |
Non
Currrent
Assets
Other
|
- |
- |
-1.024M |
0M |
0.159M |
Non
Current
Assets
Total
|
4.9M |
1.46M |
1.024M |
0.458M |
1.051M |
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
|
-3.12M |
-0.217M |
-0.52M |
-0.016M |
-0.102M |
Total
Cashflows
From
Investing
Activities
|
-3.12M |
-0.217M |
-0.52M |
-0.016M |
-0.102M |
Total
Cash
From
Financing
Activities
|
2.375M |
2.557M |
2.285M |
0.382M |
0.538M |
Net
Income
|
-1.14M |
-1.24M |
-0.653M |
-1.647M |
-1.49M |
Change
In
Cash
|
-1.545M |
1.4M |
1.593M |
-0.006M |
-0.183M |
Begin
Period
Cash
Flow
|
3.003M |
1.602M |
0.013M |
0.019M |
0.202M |
End
Period
Cash
Flow
|
1.458M |
3.003M |
1.606M |
0.013M |
0.019M |
Total
Cash
From
Operating
Activities
|
-0.787M |
-0.926M |
-0.3M |
-0.405M |
-0.641M |
Depreciation
|
- |
0M |
0.018M |
0.029M |
0.03M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-0.52M |
-0.016M |
-0.117M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
0M |
0.022M |
Sale
Purchase
Of
Stock
|
- |
- |
3.114M |
0.501M |
0.747M |
Other
Cashflows
From
Financing
Activities
|
-3.12M |
-0.217M |
-0.382M |
-0.012M |
-0.08M |
Capital
Expenditures
|
3.12M |
0.217M |
0.382M |
0.012M |
0M |
Change
In
Working
Capital
|
0.295M |
0.161M |
0.266M |
0.144M |
-0.254M |
Other
Non
Cash
Items
|
0.058M |
0.08M |
0.069M |
1.069M |
1.073M |
Free
Cash
Flow
|
-3.907M |
-1.144M |
-0.682M |
-0.417M |
-0.641M |