21 Arlington Street, SW1A 1RN London – United Kingdom
| Line item in (gbp) | 01.01.2021 | 01.01.2022 | 01.04.2023 |
|---|---|---|---|
| Assets | N/A | 1,028,600.00 | 3,265,781.00 |
| Noncurrent Assets | N/A | 855,305.00 | 961,726.00 |
| Property Plant And Equipment | N/A | 528,141.00 | 632,244.00 |
| Intangible Assets Other Than Goodwill | N/A | 8,396.00 | 8,814.00 |
| Noncurrent Receivables | N/A | 2,938.00 | 3,085.00 |
| Current Assets | N/A | 173,295.00 | 2,304,055.00 |
| Trade And Other Current Receivables | N/A | 168,275.00 | 186,896.00 |
| Cash and cash equivalents | 9,080.00 | 5,020.00 | 2,117,159.00 |
| Equity And Liabilities | N/A | 1,028,600.00 | 3,265,781.00 |
| Equity | -87,853.00 | 454,960.00 | 1,681,391.00 |
| Issued Capital | N/A | 232,211.00 | 14,800,182.00 |
| Retained Earnings | N/A | -679,861.00 | -5,533,007.00 |
| Share Premium | N/A | 902,610.00 | 2,971,570.00 |
| Reserve Of Sharebased Payments | N/A | 0.00 | 62,921.00 |
| Capital Redemption Reserve | N/A | 0.00 | 7,500.00 |
| Merger Reserve | N/A | 0.00 | 20,828,894.00 |
| Noncurrent Liabilities | N/A | 309,683.00 | 636,695.00 |
| Longterm Borrowings | N/A | 0.00 | 333,695.00 |
| Current Liabilities | N/A | 263,957.00 | 947,695.00 |
| Current Provisions | N/A | 0.00 | 212,175.00 |
| Trade And Other Current Payables | N/A | 209,437.00 | 654,990.00 |
| Line item in (gbp) | 01.01.2021/ 01.01.2022 |
01.01.2022/ 01.04.2023 |
|---|---|---|
| Revenue | 0.00 | 0.00 |
| Profit Loss From Operating Activities | -334,560.00 | -1,147,442.00 |
| Profit Loss Before Tax | -349,400.00 | -4,863,039.00 |
| Income Tax Expense Continuing Operations | 0.00 | 0.00 |
| Profit (loss) | -349,400.00 | -4,863,039.00 |
| Line item in (gbp) | 01.01.2021 | 01.01.2022 | 01.04.2023 |
|---|---|---|---|
| Profit (loss) | N/A | -349,400.00 | -4,863,039.00 |
| Adjustments For Finance Costs | N/A | 14,840.00 | 15,388.00 |
| Adjustments For Provisions | N/A | 0.00 | 76,016.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | N/A | 28,411.00 |
| Adjustments For Sharebased Payments | N/A | 0.00 | 62,921.00 |
| Cash Flows From Used In Operating Activities | N/A | -381,323.00 | -294,684.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | 1,781,047.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 0.00 | 25,187.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 93,968.00 | 123,512.00 |
| Proceeds From Sales Of Intangible Assets Classified As Investing Activities | N/A | 6,932.00 | 0.00 |
| Cash Flows From Used In Investing Activities | N/A | -87,036.00 | 1,682,722.00 |
| Proceeds From Issuing Shares | N/A | 0.00 | 378,696.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 464,299.00 | 0.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 0.00 | 29,595.00 |
| Cash Flows From Used In Financing Activities | N/A | 464,299.00 | 724,101.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -4,060.00 | 2,112,139.00 |
| Cash and cash equivalents | 9,080.00 | 5,020.00 | 2,117,159.00 |
Please note that some sums might not add up.
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