| Line item in (gbp) | 01.03.2020 | 01.03.2021 | 01.03.2022 | 01.03.2023 |
|---|---|---|---|---|
| Cash and cash equivalents | 270,000.00 | 211,000.00 | 184,000.00 | 292,000.00 |
| Equity | 1,483,000.00 | 1,323,000.00 | 1,704,000.00 | 9,130,000.00 |
| Issued Capital | N/A | 533,000.00 | 53,000.00 | 278,000.00 |
| Retained Earnings | N/A | 899,000.00 | 333,000.00 | 156,000.00 |
| Share Premium | N/A | 376,000.00 | 376,000.00 | 0.00 |
| Capital Redemption Reserve | N/A | 146,000.00 | 626,000.00 | 0.00 |
| Line item in (gbp) | 01.03.2020/ 01.03.2021 |
01.03.2021/ 01.03.2022 |
01.03.2022/ 01.03.2023 |
|---|---|---|---|
| Profit Loss Before Tax | -160,000.00 | 381,000.00 | -1,876,000.00 |
| Income Tax Expense Continuing Operations | 0.00 | 0.00 | 0.00 |
| Profit (loss) | -160,000.00 | 381,000.00 | -1,876,000.00 |
| Profit Loss Attributable To Owners Of Parent | -160,000.00 | 381,000.00 | N/A |
| Line item in (gbp) | 01.03.2020 | 01.03.2021 | 01.03.2022 | 01.03.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | -160,000.00 | 381,000.00 | -1,876,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | 4,000.00 | 9,000.00 | -203,000.00 |
| Cash Flows From Used In Operating Activities | N/A | -59,000.00 | -70,000.00 | -210,000.00 |
| Cash Flows From Used In Investing Activities | N/A | 0.00 | 68,000.00 | 52,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 0.00 | 0.00 | 0.00 |
| Cash Flows From Used In Financing Activities | N/A | 0.00 | -25,000.00 | 266,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -59,000.00 | -27,000.00 | 108,000.00 |
| Cash and cash equivalents | 270,000.00 | 211,000.00 | 184,000.00 | 292,000.00 |
Please note that some sums might not add up.
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