Income Statement
(Currency in GBP)
Breakdown |
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
30-06-2018
|
Income
Before
Tax
|
-1.055M |
0.025M |
-0.201M |
-0.666M |
-0.188M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.018M |
0.021M |
-0.201M |
-0.666M |
-0.188M |
Selling
General
Administrative
|
0.948M |
0.425M |
0.25M |
0.48M |
0.297M |
Gross
Profit
|
0.107M |
0.06M |
0.109M |
-0.1M |
0.054M |
Reconciled
Depreciation
|
0.002M |
0.029M |
0.02M |
0.024M |
0.005M |
Ebit
|
-1.055M |
0.044M |
-0.181M |
-0.666M |
-0.187M |
Ebitda
|
-1.053M |
0.073M |
-0.161M |
-0.642M |
-0.182M |
Depreciation
And
Amortization
|
0.002M |
0.029M |
0.02M |
0.024M |
0.005M |
Operating
Income
|
-0.841M |
-0.241M |
-0.141M |
-0.593M |
-0.258M |
Other
Operating
Expenses
|
0.948M |
0.306M |
0.25M |
0.643M |
0.314M |
Interest
Expense
|
0.001M |
0.001M |
0.002M |
0M |
0.001M |
Tax
Provision
|
-0.037M |
-0.004M |
0M |
0M |
0M |
Interest
Income
|
- |
0.284M |
0.042M |
0.073M |
0.07M |
Net
Interest
Income
|
0M |
-0.001M |
-0.002M |
0M |
-0.001M |
Income
Tax
Expense
|
-0.037M |
-0.004M |
-0.04M |
-0.073M |
0.071M |
Total
Revenue
|
0.107M |
0.065M |
0.109M |
0.05M |
0.056M |
Total
Operating
Expenses
|
0.948M |
0.301M |
0.25M |
0.493M |
0.312M |
Cost
Of
Revenue
|
0.005M |
0.005M |
0.15M |
0.15M |
0.002M |
Total
Other
Income
Expense
Net
|
-0.214M |
0.266M |
-0.06M |
-0.073M |
0.07M |
Net
Income
From
Continuing
Ops
|
-1.018M |
0.029M |
-0.201M |
-0.666M |
-0.188M |
Net
Income
Applicable
To
Common
Shares
|
-1.018M |
0.021M |
-0.201M |
-0.666M |
-0.188M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
30-06-2018
|
Total
Assets
|
1.933M |
2.95M |
1.322M |
1.5M |
2.149M |
Intangible
Assets
|
0.036M |
- |
- |
- |
- |
Other
Current
Assets
|
0.026M |
0.033M |
0.114M |
0.095M |
0.183M |
Total
Liab
|
0.03M |
0.031M |
0.079M |
0.061M |
0.06M |
Total
Stockholder
Equity
|
1.903M |
2.919M |
1.243M |
1.439M |
2.089M |
Other
Current
Liab
|
0.025M |
0.001M |
0.024M |
0.025M |
0.027M |
Common
Stock
|
0.715M |
0.715M |
3.292M |
3.292M |
3.292M |
Capital
Stock
|
0.715M |
0.715M |
0.433M |
0.433M |
- |
Retained
Earnings
|
-6.217M |
-5.199M |
-5.269M |
-5.072M |
-4.409M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.001M |
-0.001M |
0.006M |
0.006M |
0.006M |
Cash
|
0.765M |
1.497M |
0.017M |
0.154M |
0.652M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.031M |
0.031M |
0.079M |
0.061M |
0.06M |
Current
Deferred
Revenue
|
- |
- |
-0.024M |
- |
- |
Net
Debt
|
-0.765M |
-1.497M |
0.023M |
-0.154M |
-0.652M |
Short
Term
Debt
|
- |
0.04M |
0.04M |
- |
0M |
Short
Long
Term
Debt
|
- |
- |
0.027M |
- |
0M |
Short
Long
Term
Debt
Total
|
- |
0.04M |
0.04M |
- |
- |
Other
Stockholder
Equity
|
7.405M |
7.403M |
3.22M |
3.248M |
3.211M |
Property
Plant
Equipment
|
0.004M |
0.001M |
0.03M |
0.036M |
0.065M |
Total
Current
Assets
|
0.791M |
1.53M |
0.131M |
0.249M |
0.835M |
Long
Term
Investments
|
- |
- |
- |
1.209M |
1.243M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.016M |
0.033M |
0.103M |
0.074M |
0.172M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.006M |
0.031M |
0.039M |
0.061M |
0.06M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-0.029M |
-0.005M |
Non
Currrent
Assets
Other
|
1.102M |
1.419M |
1.161M |
1.215M |
1.249M |
Non
Current
Assets
Total
|
1.142M |
1.42M |
1.191M |
1.251M |
1.314M |
Capital
Lease
Obligations
|
- |
- |
0.013M |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
30-06-2018
|
Investments
|
0.099M |
0M |
-0.001M |
-0.036M |
-0.036M |
Total
Cashflows
From
Investing
Activities
|
0.099M |
0.099M |
-0.001M |
-0.031M |
-0.07M |
Total
Cash
From
Financing
Activities
|
1.623M |
1.623M |
0.025M |
0.025M |
0.999M |
Net
Income
|
-1.018M |
0.021M |
-0.201M |
-0.666M |
-0.188M |
Change
In
Cash
|
-0.732M |
1.48M |
-0.137M |
-0.498M |
0.65M |
Begin
Period
Cash
Flow
|
1.497M |
0.017M |
0.154M |
0.652M |
0.002M |
End
Period
Cash
Flow
|
0.765M |
1.497M |
0.017M |
0.154M |
0.652M |
Total
Cash
From
Operating
Activities
|
-0.833M |
-0.137M |
-0.162M |
-0.467M |
-0.279M |
Depreciation
|
0.002M |
0.029M |
0.02M |
0.024M |
0.005M |
Other
Cashflows
From
Investing
Activities
|
0.104M |
0.104M |
0.104M |
0.005M |
0.005M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
1.664M |
- |
- |
1M |
Other
Cashflows
From
Financing
Activities
|
0.099M |
-0.041M |
0.025M |
-0.031M |
-0.001M |
Capital
Expenditures
|
0.005M |
0.001M |
0.001M |
0.001M |
0.07M |
Change
In
Working
Capital
|
0.005M |
0.079M |
-0.041M |
0.089M |
-0.041M |
Other
Non
Cash
Items
|
0.178M |
-0.266M |
0.06M |
0.073M |
0.001M |
Free
Cash
Flow
|
-0.838M |
-0.137M |
-0.163M |
-0.467M |
-0.349M |