| Line item in (gbp) | 01.06.2020 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Assets | N/A | 3,130,000.00 | 4,939,000.00 |
| Noncurrent Assets | N/A | 2,390,000.00 | 2,782,000.00 |
| Property Plant And Equipment | N/A | 310,000.00 | 674,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 2,068,000.00 | 2,068,000.00 |
| Other Noncurrent Assets | N/A | 12,000.00 | 13,000.00 |
| Current Assets | N/A | 740,000.00 | 2,157,000.00 |
| Inventories | N/A | 0.00 | 187,000.00 |
| Trade And Other Current Receivables | N/A | 142,000.00 | 330,000.00 |
| Cash and cash equivalents | 39,000.00 | 598,000.00 | 1,640,000.00 |
| Equity | 1,247,000.00 | 812,000.00 | 4,554,000.00 |
| Issued Capital | N/A | 7,000.00 | 41,000.00 |
| Retained Earnings | N/A | -3,140,000.00 | -5,845,000.00 |
| Share Premium | N/A | 942,000.00 | 7,001,000.00 |
| Other Reserves | N/A | 2,500,000.00 | 2,500,000.00 |
| Reserve Of Sharebased Payments | N/A | 0.00 | 858,000.00 |
| Additional Paidin Capital | N/A | 500,000.00 | 0.00 |
| Liabilities | N/A | 2,318,000.00 | 385,000.00 |
| Noncurrent Liabilities | N/A | 0.00 | 18,000.00 |
| Current Liabilities | N/A | 2,318,000.00 | 367,000.00 |
| Trade And Other Current Payables | N/A | 1,360,000.00 | 322,000.00 |
| Line item in (gbp) | 01.06.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|
| Revenue | 219,000.00 | 542,000.00 |
| Other Revenue | 1,000.00 | 17,000.00 |
| Depreciation And Amortisation Expense | 48,000.00 | 113,000.00 |
| Profit Loss From Operating Activities | -946,000.00 | -2,701,000.00 |
| Finance Costs | 8,000.00 | 4,000.00 |
| Profit Loss Before Tax | -954,000.00 | -2,705,000.00 |
| Income Tax Expense Continuing Operations | 0.00 | 0.00 |
| Profit Loss From Continuing Operations | -954,000.00 | -2,705,000.00 |
| Profit (loss) | -954,000.00 | -2,705,000.00 |
| Line item in (gbp) | 01.06.2020 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | N/A | -954,000.00 | -2,705,000.00 |
| Adjustments For Finance Costs | N/A | 8,000.00 | 4,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 0.00 | -187,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | 0.00 | 10,000.00 |
| Adjustments For Sharebased Payments | N/A | 0.00 | 858,000.00 |
| Cash Flows From Used In Operating Activities | N/A | -254,000.00 | -2,360,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 1,000.00 | 718,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -1,000.00 | -718,000.00 |
| Proceeds From Issuing Shares | N/A | 500,000.00 | 4,475,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 300,000.00 | 0.00 |
| Cash Flows From Used In Financing Activities | N/A | 800,000.00 | 4,135,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 545,000.00 | 1,057,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 14,000.00 | -15,000.00 |
| Cash and cash equivalents | 39,000.00 | 598,000.00 | 1,640,000.00 |
Please note that some sums might not add up.
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