Floor M, 10 York Road, SE1 7ND London – United Kingdom
| Line item in (gbp) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 66,558,000.00 | 68,874,000.00 | 67,383,000.00 |
| Noncurrent Assets | N/A | 52,295,000.00 | 49,555,000.00 | 45,860,000.00 |
| Property Plant And Equipment | N/A | 3,258,000.00 | 2,484,000.00 | 387,000.00 |
| Goodwill | N/A | 41,162,000.00 | 41,162,000.00 | 41,162,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 4,911,000.00 | 3,102,000.00 | 2,611,000.00 |
| Other Noncurrent Receivables | N/A | 515,000.00 | 319,000.00 | 27,000.00 |
| Deferred Tax Assets | N/A | 2,449,000.00 | 2,488,000.00 | 1,673,000.00 |
| Current Assets | N/A | 14,263,000.00 | 19,319,000.00 | 21,523,000.00 |
| Trade And Other Current Receivables | N/A | 5,781,000.00 | 6,059,000.00 | 5,357,000.00 |
| Current Tax Assets Current | N/A | 182,000.00 | 195,000.00 | 165,000.00 |
| Cash and cash equivalents | 9,274,000.00 | 8,300,000.00 | 13,065,000.00 | 7,501,000.00 |
| Shortterm Deposits Not Classified As Cash Equivalents | N/A | N/A | 0.00 | 8,500,000.00 |
| Equity | 61,016,000.00 | 47,170,000.00 | 47,108,000.00 | 48,826,000.00 |
| Issued Capital | N/A | 15,141,000.00 | 15,141,000.00 | 15,141,000.00 |
| Retained Earnings | N/A | 35,977,000.00 | 35,643,000.00 | 37,096,000.00 |
| Share Premium | N/A | 1,101,000.00 | 1,101,000.00 | 1,101,000.00 |
| Treasury Shares | N/A | 5,902,000.00 | 5,471,000.00 | 5,863,000.00 |
| Other Reserves | N/A | 687,000.00 | 551,000.00 | 1,207,000.00 |
| Noncurrent Liabilities | N/A | 1,645,000.00 | 628,000.00 | 20,000.00 |
| Noncurrent Provisions | N/A | 0.00 | 0.00 | N/A |
| Deferred Tax Liabilities | N/A | 239,000.00 | 128,000.00 | 20,000.00 |
| Current Liabilities | N/A | 17,743,000.00 | 21,138,000.00 | 18,537,000.00 |
| Trade And Other Current Payables | N/A | 8,719,000.00 | 11,408,000.00 | 9,652,000.00 |
| Current Deferred Income Including Current Contract Liabilities | N/A | N/A | 7,846,000.00 | 8,885,000.00 |
| Line item in (gbp) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 32,419,000.00 | 39,080,000.00 | 41,593,000.00 |
| Other Income | 2,000.00 | 0.00 | N/A |
| Profit Loss From Operating Activities | -2,305,000.00 | 1,621,000.00 | 3,878,000.00 |
| Finance Income | 6,000.00 | 1,000.00 | 85,000.00 |
| Finance Costs | 315,000.00 | 261,000.00 | 158,000.00 |
| Profit Loss Before Tax | -2,614,000.00 | 1,361,000.00 | 3,805,000.00 |
| Income Tax Expense Continuing Operations | -895,000.00 | -56,000.00 | 1,005,000.00 |
| Profit Loss From Continuing Operations | -1,719,000.00 | 1,417,000.00 | N/A |
| Profit Loss From Discontinued Operations | -12,709,000.00 | 0.00 | N/A |
| Profit Loss Attributable To Owners Of Parent | -14,428,000.00 | 1,417,000.00 | 2,800,000.00 |
| Line item in (gbp) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Cash Flows From Used In Operations | N/A | 2,065,000.00 | 9,521,000.00 | 8,402,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 2,056,000.00 | 9,521,000.00 | 8,372,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 223,000.00 | 51,000.00 | 284,000.00 |
| Proceeds From Sales Of Intangible Assets Classified As Investing Activities | N/A | 150,000.00 | 0.00 | N/A |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 597,000.00 | 706,000.00 | 1,073,000.00 |
| Interest Received Classified As Investing Activities | N/A | N/A | 1,000.00 | 63,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -755,000.00 | -756,000.00 | -9,794,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 0.00 | 306,000.00 | 604,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 1,925,000.00 | 2,036,000.00 | 1,921,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 130,000.00 | 87,000.00 | N/A |
| Cash Flows From Used In Financing Activities | N/A | -2,280,000.00 | -3,985,000.00 | -4,275,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | -979,000.00 | 4,780,000.00 | N/A |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 5,000.00 | -15,000.00 | 133,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | N/A | 4,780,000.00 | -5,697,000.00 |
| Cash and cash equivalents | 9,274,000.00 | 8,300,000.00 | 13,065,000.00 | 7,501,000.00 |
Please note that some sums might not add up.
GB0034291418
LEI2138005WK87G7DQRQI62
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