Hill Dickinson Llp 8th Floor, 20 Primrose Street, EC2A 2EW London – United Kingdom
Line item in (gbp) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
---|---|---|---|
Assets | N/A | 10,780,319.00 | 35,468.00 |
Investments In Subsidiaries | N/A | 10,438,409.00 | 0.00 |
Cash and cash equivalents | 161,163.00 | 211,833.00 | 35,468.00 |
Equity And Liabilities | N/A | 10,780,319.00 | 35,468.00 |
Equity | 10,196,990.00 | 10,583,232.00 | -338,495.00 |
Issued Capital | N/A | 4,619,750.00 | 4,619,750.00 |
Retained Earnings | N/A | -1,840,292.00 | -12,762,019.00 |
Reserve Of Sharebased Payments | N/A | 248,146.00 | 248,146.00 |
Additional Paidin Capital | N/A | 6,755,628.00 | 6,755,628.00 |
Liabilities | N/A | 197,086.00 | 373,962.00 |
Line item in (gbp) | 01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
---|---|---|
Revenue From Interest | 0.00 | 4,247.00 |
Other Income | 3,869.00 | 52,659.00 |
Employee Benefits Expense | 0.00 | 225,683.00 |
Expense From Sharebased Payment Transactions With Employees | 30,047.00 | 0.00 |
Profit Loss From Operating Activities | -5,002.00 | 56,035.00 |
Profit Loss Before Tax | -571,305.00 | -10,921,727.00 |
Income Tax Expense Continuing Operations | 0.00 | 0.00 |
Profit (loss) | -571,305.00 | -10,921,727.00 |
Line item in (gbp) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
---|---|---|---|
Profit (loss) | N/A | -571,305.00 | -10,921,727.00 |
Other Adjustments For Noncash Items | N/A | 30,047.00 | 10,597,663.00 |
Cash Flows From Used In Operations | N/A | -534,510.00 | -176,365.00 |
Cash Flows From Used In Operating Activities | N/A | -534,510.00 | -176,365.00 |
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 342,320.00 | 0.00 |
Cash Flows From Used In Investing Activities | N/A | -342,320.00 | 0.00 |
Cash Flows From Used In Financing Activities | N/A | 927,500.00 | 0.00 |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 50,670.00 | -176,365.00 |
Cash and cash equivalents | 161,163.00 | 211,833.00 | 35,468.00 |
Please note that some sums might not add up.
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