Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-03-2020
|
31-12-2019
|
Income
Before
Tax
|
-7.711M |
-12.155M |
-2.819M |
-225.177M |
-0.687M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-10.956M |
-12.487M |
-2.964M |
-225.267M |
-0.554M |
Selling
General
Administrative
|
4.46M |
4.165M |
1.904M |
0.725M |
0.098M |
Gross
Profit
|
-0.2M |
-0.266M |
0.408M |
0.026M |
-0.763M |
Reconciled
Depreciation
|
0.897M |
0.787M |
0.203M |
0.113M |
0.094M |
Ebit
|
-5.729M |
-10.548M |
-0.067M |
-0.567M |
-0.687M |
Ebitda
|
-3.754M |
-4.035M |
0.136M |
-0.454M |
-0.593M |
Depreciation
And
Amortization
|
1.975M |
6.513M |
0.203M |
0.113M |
0.094M |
Operating
Income
|
-5.729M |
-10.548M |
-0.067M |
-225.177M |
-0.687M |
Other
Operating
Expenses
|
4.795M |
5.36M |
2.59M |
1.115M |
0.691M |
Interest
Expense
|
1.982M |
1.341M |
2.752M |
0.132M |
0.132M |
Tax
Provision
|
0M |
0.332M |
0.145M |
0.09M |
-0.133M |
Interest
Income
|
0.006M |
- |
- |
0.132M |
- |
Net
Interest
Income
|
-1.976M |
-1.341M |
- |
-0.132M |
- |
Income
Tax
Expense
|
3.245M |
0.332M |
0.145M |
0.09M |
-0.133M |
Total
Revenue
|
0.138M |
0.538M |
1.147M |
0.416M |
0.004M |
Total
Operating
Expenses
|
4.457M |
4.556M |
1.851M |
0.725M |
-0.076M |
Cost
Of
Revenue
|
0.338M |
0.804M |
0.739M |
0.39M |
0.767M |
Total
Other
Income
Expense
Net
|
-1.982M |
-1.607M |
-2.752M |
-224.478M |
- |
Net
Income
From
Continuing
Ops
|
-7.711M |
-12.487M |
-2.964M |
-225.267M |
-0.554M |
Net
Income
Applicable
To
Common
Shares
|
- |
-12.487M |
-2.964M |
-225.267M |
-0.554M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-03-2020
|
31-12-2019
|
Total
Assets
|
8.346M |
10.535M |
3.325M |
4.312M |
1.452M |
Intangible
Assets
|
- |
6.496M |
1.236M |
0.714M |
0.39M |
Other
Current
Assets
|
- |
0.896M |
1.535M |
1.781M |
0.919M |
Total
Liab
|
10.371M |
11.96M |
3.777M |
3.535M |
2.009M |
Total
Stockholder
Equity
|
-2.025M |
-1.425M |
-0.452M |
0.777M |
-0.557M |
Other
Current
Liab
|
6.781M |
2.414M |
2.335M |
-0.244M |
0.979M |
Common
Stock
|
1.132M |
0.721M |
0.655M |
0.655M |
0.148M |
Capital
Stock
|
1.132M |
0.721M |
0.655M |
0.655M |
0.148M |
Retained
Earnings
|
-27.649M |
-16.209M |
-3.706M |
-240.138M |
-0.705M |
Good
Will
|
0M |
1.399M |
- |
- |
- |
Other
Assets
|
- |
- |
1.236M |
-0.031M |
0.39M |
Cash
|
0.257M |
1.727M |
0.552M |
1.848M |
0.143M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
9.148M |
9.232M |
3.419M |
3.534M |
1.81M |
Current
Deferred
Revenue
|
- |
- |
- |
-0.297M |
- |
Net
Debt
|
0.649M |
5.289M |
-0.53M |
-1.551M |
0.154M |
Short
Term
Debt
|
0.158M |
5.732M |
0.022M |
0.297M |
0.297M |
Short
Long
Term
Debt
|
0.158M |
5.732M |
0.022M |
- |
0.297M |
Short
Long
Term
Debt
Total
|
0.906M |
7.016M |
0.022M |
0.297M |
0.297M |
Other
Stockholder
Equity
|
24.492M |
14.063M |
2.599M |
239.483M |
0.003M |
Property
Plant
Equipment
|
- |
0.017M |
0.002M |
- |
- |
Total
Current
Assets
|
8.32M |
2.623M |
2.087M |
3.629M |
1.062M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.007M |
0.824M |
1.09M |
1.781M |
0.633M |
Long
Term
Debt
|
0.748M |
1.284M |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
2.209M |
1.086M |
1.062M |
3.481M |
0.534M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.019M |
- |
- |
-0.002M |
- |
Non
Current
Assets
Total
|
0.026M |
7.912M |
1.238M |
0.714M |
0.39M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-03-2020
|
31-12-2019
|
Investments
|
-1.197M |
-4.55M |
-0.935M |
-0.337M |
-0.132M |
Total
Cashflows
From
Investing
Activities
|
- |
-4.55M |
-0.935M |
-0.337M |
-0.132M |
Total
Cash
From
Financing
Activities
|
4.619M |
9.588M |
2.252M |
2.186M |
-0.002M |
Net
Income
|
-7.684M |
-10.814M |
-2.819M |
-225.178M |
-0.687M |
Change
In
Cash
|
-1.146M |
1.175M |
0.409M |
1.846M |
0.141M |
Begin
Period
Cash
Flow
|
1.727M |
0.552M |
0.143M |
0.002M |
0.002M |
End
Period
Cash
Flow
|
0.581M |
1.727M |
0.552M |
1.848M |
0.143M |
Total
Cash
From
Operating
Activities
|
-4.555M |
-3.875M |
-0.932M |
0.003M |
0.275M |
Depreciation
|
0.897M |
0.787M |
0.203M |
0.113M |
0.094M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
0.093M |
0.105M |
0.105M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
2.23M |
1.896M |
- |
Other
Cashflows
From
Financing
Activities
|
3.178M |
11.604M |
0.022M |
0.29M |
-1.898M |
Capital
Expenditures
|
1.179M |
1.027M |
1.028M |
0.442M |
0.132M |
Change
In
Working
Capital
|
1.523M |
0.43M |
0.261M |
0.581M |
0.847M |
Other
Non
Cash
Items
|
0.709M |
5.722M |
1.423M |
223.111M |
0.021M |
Free
Cash
Flow
|
-5.734M |
-4.902M |
-1.96M |
-0.439M |
0.143M |