Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-1.546M |
-3.056M |
-0.807M |
-1.09M |
-0.736M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.829M |
-3.132M |
-0.914M |
-1.419M |
-0.537M |
Selling
General
Administrative
|
1.23M |
2.657M |
1.04M |
0.903M |
1.653M |
Gross
Profit
|
0.424M |
0.123M |
0.746M |
0.556M |
0.892M |
Reconciled
Depreciation
|
0.014M |
0.011M |
- |
- |
0M |
Ebit
|
-1.67M |
-2.873M |
-0.462M |
-0.761M |
-0.908M |
Ebitda
|
-1.656M |
-2.862M |
-0.435M |
-0.761M |
-0.972M |
Depreciation
And
Amortization
|
0.014M |
0.011M |
0.027M |
-0.322M |
-0.064M |
Operating
Income
|
-1.656M |
-2.862M |
-0.462M |
-0.761M |
-0.908M |
Other
Operating
Expenses
|
3.766M |
3.554M |
2.187M |
2.112M |
1.8M |
Interest
Expense
|
0.11M |
0.183M |
0.345M |
0.007M |
0.027M |
Tax
Provision
|
0.283M |
0.076M |
0.107M |
0M |
0M |
Interest
Income
|
- |
- |
0.102M |
0.112M |
0.027M |
Net
Interest
Income
|
0.11M |
-0.194M |
-0.181M |
-0.07M |
0.019M |
Income
Tax
Expense
|
0.283M |
0.076M |
0.107M |
0.329M |
-0.199M |
Total
Revenue
|
2.11M |
0.692M |
1.752M |
1.351M |
0.892M |
Total
Operating
Expenses
|
2.08M |
2.985M |
1.181M |
1.317M |
1.8M |
Cost
Of
Revenue
|
1.686M |
0.569M |
1.006M |
0.795M |
0.951M |
Total
Other
Income
Expense
Net
|
0.11M |
-0.194M |
-0.345M |
-0.329M |
0.172M |
Net
Income
From
Continuing
Ops
|
-1.829M |
-3.132M |
-0.914M |
-1.09M |
-0.736M |
Net
Income
Applicable
To
Common
Shares
|
- |
-3.132M |
-0.914M |
-1.09M |
-0.736M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
21.115M |
23.007M |
13.071M |
11.12M |
11.237M |
Intangible
Assets
|
- |
- |
11.978M |
10.318M |
10.285M |
Other
Current
Assets
|
- |
0.664M |
0.147M |
0.3M |
0.342M |
Total
Liab
|
1.433M |
2.347M |
1.144M |
0.336M |
0.53M |
Total
Stockholder
Equity
|
19.682M |
20.66M |
11.927M |
10.784M |
10.707M |
Other
Current
Liab
|
0.312M |
0.121M |
0.093M |
- |
- |
Common
Stock
|
4.975M |
4.973M |
4.928M |
4.892M |
4.874M |
Capital
Stock
|
4.975M |
4.973M |
4.928M |
4.892M |
4.874M |
Retained
Earnings
|
-60.347M |
-58.646M |
-55.53M |
-54.719M |
-54.076M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.192M |
5.389M |
0.919M |
0.361M |
0.442M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.121M |
2.347M |
1.144M |
0.336M |
0.53M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-0.142M |
-5.389M |
-0.919M |
-0.361M |
-0.442M |
Short
Term
Debt
|
0.05M |
- |
- |
- |
0M |
Short
Long
Term
Debt
|
0.05M |
0M |
- |
0M |
0M |
Short
Long
Term
Debt
Total
|
0.05M |
- |
- |
- |
- |
Other
Stockholder
Equity
|
75.054M |
74.333M |
62.529M |
60.611M |
59.909M |
Property
Plant
Equipment
|
- |
0.025M |
0.019M |
0.024M |
0.019M |
Total
Current
Assets
|
1.657M |
6.23M |
1.074M |
0.778M |
0.933M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
1.342M |
0.664M |
0.146M |
0.292M |
0.321M |
Long
Term
Debt
|
0M |
0M |
- |
- |
- |
Inventory
|
0.123M |
0.177M |
0.008M |
0.117M |
0.149M |
Accounts
Payable
|
0.759M |
2.226M |
1.051M |
0.336M |
0.53M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
-16.752M |
-11.978M |
-10.318M |
-10.285M |
Non
Current
Assets
Total
|
19.458M |
16.777M |
11.997M |
10.342M |
10.304M |
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
|
-2.895M |
-5.022M |
-0.251M |
-0.081M |
-0.088M |
Total
Cashflows
From
Investing
Activities
|
- |
-5.022M |
-0.251M |
-0.081M |
-0.088M |
Total
Cash
From
Financing
Activities
|
0.311M |
10.149M |
0.636M |
0.895M |
-0.16M |
Net
Income
|
-1.546M |
-3.056M |
-0.807M |
-1.09M |
-0.736M |
Change
In
Cash
|
-5.197M |
4.47M |
0.558M |
-0.081M |
-1.215M |
Begin
Period
Cash
Flow
|
5.389M |
0.919M |
0.361M |
0.442M |
1.657M |
End
Period
Cash
Flow
|
0.192M |
5.389M |
0.919M |
0.361M |
0.442M |
Total
Cash
From
Operating
Activities
|
-2.53M |
-0.767M |
0.189M |
-0.895M |
-0.965M |
Depreciation
|
0.014M |
0.011M |
0.011M |
0.011M |
0.011M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
0.036M |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0.052M |
-0.169M |
0.109M |
0.032M |
-0.105M |
Sale
Purchase
Of
Stock
|
- |
- |
0.636M |
0.895M |
- |
Other
Cashflows
From
Financing
Activities
|
0.05M |
-5.022M |
-0.251M |
-0.081M |
-0.088M |
Capital
Expenditures
|
2.895M |
5.022M |
0.287M |
0.081M |
0.088M |
Change
In
Working
Capital
|
-2.092M |
0.491M |
0.639M |
-0.162M |
-0.176M |
Other
Non
Cash
Items
|
-0.097M |
0.194M |
0.234M |
0.259M |
-0.053M |
Free
Cash
Flow
|
-5.425M |
-5.789M |
-0.098M |
-0.976M |
-1.053M |