Income Statement
(Currency in GBP)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
30-09-2018
|
Income
Before
Tax
|
-2.608M |
-2.045M |
-2.967M |
-5.588M |
-3.976M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.287M |
-2.128M |
-2.679M |
-5.15M |
-3.807M |
Selling
General
Administrative
|
9.784M |
2.538M |
3.252M |
4.383M |
5.598M |
Gross
Profit
|
7.947M |
3.216M |
3.416M |
3.727M |
5.705M |
Reconciled
Depreciation
|
1.98M |
1.106M |
1.736M |
1.007M |
1.043M |
Ebit
|
-1.836M |
-0.644M |
-1.448M |
-1.734M |
-3.367M |
Ebitda
|
0.144M |
0.462M |
0.288M |
-3.753M |
-2.324M |
Depreciation
And
Amortization
|
1.98M |
1.106M |
1.736M |
-2.019M |
1.043M |
Operating
Income
|
-1.836M |
-0.644M |
-1.448M |
-1.734M |
-0.984M |
Other
Operating
Expenses
|
26.03M |
8.752M |
9.419M |
8.991M |
11.169M |
Interest
Expense
|
0.772M |
0.535M |
0.518M |
0.602M |
0.609M |
Tax
Provision
|
-0.321M |
0.083M |
-0.288M |
-0.438M |
-0.169M |
Interest
Income
|
0.001M |
0.001M |
0.001M |
0.003M |
0.007M |
Net
Interest
Income
|
-0.771M |
-0.534M |
-0.517M |
-0.599M |
-0.602M |
Income
Tax
Expense
|
-0.321M |
0.083M |
-0.288M |
-0.438M |
-0.169M |
Total
Revenue
|
24.193M |
8.107M |
7.97M |
7.257M |
10.185M |
Total
Operating
Expenses
|
9.784M |
3.861M |
4.865M |
5.461M |
6.689M |
Cost
Of
Revenue
|
16.246M |
4.891M |
4.554M |
3.53M |
4.48M |
Total
Other
Income
Expense
Net
|
-0.772M |
-1.401M |
-1.519M |
-3.854M |
-2.992M |
Net
Income
From
Continuing
Ops
|
-2.287M |
-2.128M |
-2.679M |
-5.15M |
-3.807M |
Net
Income
Applicable
To
Common
Shares
|
-2.287M |
-2.128M |
-2.679M |
-5.15M |
-3.807M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
30-09-2018
|
Total
Assets
|
20.527M |
14.764M |
13.055M |
6.288M |
12.781M |
Intangible
Assets
|
1.299M |
4.752M |
0.524M |
4.394M |
6.679M |
Other
Current
Assets
|
5.324M |
2.953M |
1.856M |
1.489M |
2.9M |
Total
Liab
|
17.52M |
9.589M |
8.079M |
7.399M |
8.813M |
Total
Stockholder
Equity
|
3.007M |
5.175M |
4.976M |
-1.111M |
3.968M |
Other
Current
Liab
|
2.039M |
0.155M |
0.565M |
1.395M |
1.937M |
Common
Stock
|
7.062M |
7.062M |
4.952M |
2.271M |
2.271M |
Capital
Stock
|
7.062M |
7.062M |
4.952M |
2.271M |
2.271M |
Retained
Earnings
|
-30.629M |
-28.342M |
-26.214M |
-24.925M |
-19.775M |
Good
Will
|
11.281M |
5.641M |
9.835M |
0M |
1.603M |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
1.516M |
1.183M |
0.588M |
0.311M |
1.427M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
9.731M |
3.307M |
3.256M |
2.303M |
3.448M |
Current
Deferred
Revenue
|
- |
0.022M |
- |
- |
- |
Net
Debt
|
4.121M |
3.077M |
3.157M |
4.007M |
2.722M |
Short
Term
Debt
|
0.802M |
0.258M |
0.226M |
0.032M |
0.032M |
Short
Long
Term
Debt
|
0.069M |
0.172M |
0.104M |
- |
- |
Short
Long
Term
Debt
Total
|
5.637M |
4.26M |
3.745M |
4.318M |
4.149M |
Other
Stockholder
Equity
|
26.574M |
26.455M |
26.238M |
21.543M |
21.83M |
Property
Plant
Equipment
|
0.942M |
0.149M |
0.221M |
0.062M |
0.146M |
Total
Current
Assets
|
7.005M |
4.222M |
2.475M |
1.832M |
4.353M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
4.766M |
2.953M |
1.092M |
1.097M |
1.379M |
Long
Term
Debt
|
4.723M |
3.991M |
3.458M |
4.27M |
4.071M |
Inventory
|
0.165M |
0.086M |
0.031M |
0.032M |
0.026M |
Accounts
Payable
|
6.89M |
2.872M |
2.465M |
0.876M |
1.102M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-0.286M |
-0.358M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
13.522M |
10.542M |
10.58M |
4.456M |
8.428M |
Capital
Lease
Obligations
|
0.845M |
0.097M |
0.183M |
0.048M |
0.046M |
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
|
0.202M |
-0.593M |
0.121M |
-0.053M |
-0.071M |
Total
Cashflows
From
Investing
Activities
|
0.202M |
-0.593M |
0.121M |
-0.053M |
-0.071M |
Total
Cash
From
Financing
Activities
|
-0.849M |
1.694M |
0.094M |
-0.433M |
-0.398M |
Net
Income
|
-2.608M |
-2.045M |
-2.967M |
-5.588M |
-3.807M |
Change
In
Cash
|
0.333M |
0.595M |
0.277M |
-1.116M |
-1.478M |
Begin
Period
Cash
Flow
|
1.183M |
0.588M |
0.311M |
1.427M |
2.905M |
End
Period
Cash
Flow
|
1.516M |
1.183M |
0.588M |
0.311M |
1.427M |
Total
Cash
From
Operating
Activities
|
0.98M |
-0.506M |
0.062M |
-0.53M |
-0.909M |
Depreciation
|
1.98M |
1.106M |
1.736M |
1.007M |
1.043M |
Other
Cashflows
From
Investing
Activities
|
- |
0.001M |
0.001M |
0.003M |
0.007M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.079M |
-0.024M |
0.001M |
-0.006M |
0.04M |
Sale
Purchase
Of
Stock
|
- |
- |
0.175M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.831M |
-0.416M |
-0.081M |
-0.053M |
-0.398M |
Capital
Expenditures
|
0.115M |
0.031M |
0.037M |
0.056M |
0.07M |
Change
In
Working
Capital
|
0.718M |
-0.489M |
0.802M |
-0.24M |
0.308M |
Other
Non
Cash
Items
|
0.771M |
0.907M |
0.952M |
1.199M |
1.499M |
Free
Cash
Flow
|
0.865M |
-0.537M |
0.025M |
-0.586M |
-0.979M |