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KPIsSections12
| Net income — GREEN | -£246,052 |
|---|
Red flags2 red1 orange
Liquidity3
RED
Negative operating cash flow
operating_cf_burnThe company is burning cash from operations — sustainability depends on financing.
ORANGE
Current ratio 0.04
current_ratio_lowCurrent assets are below current liabilities — short-term liquidity pressure.
RED
Cash runway ~0.2 years
cash_runway_lowAt current burn rate, cash covers less than 2 years — may require near-term financing.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Gross Profit | £0 | GREEN |
| Operating Income | -£246,052 | GREEN |
| Net Income | -£246,052 | GREEN |
| Income Tax Expense | £0 | GREEN |
| Pre-tax Income | -£246,052 | GREEN |
| EPS Diluted | €-0.03 | GREEN |
| Selling General & Admin Exp | £246,052 | GREEN |
| Other Non Operating Income (Expenses) | £0 | GREEN |
| Basic EPS | -£0.03 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | £139,340 | GREEN |
| Current Assets | £139,339 | GREEN |
| Current Liabilities | £3.5M | GREEN |
| Total Liabilities | £3.5M | GREEN |
| Total Equity | -£3.4M | GREEN |
| Retained Earnings | -£17.0M | GREEN |
| Cash & Equivalents | £129,309 | GREEN |
| Short-term Debt | £2.6M | GREEN |
| Trade Receivables | £10,030 | GREEN |
| Trade Payables | £875,604 | GREEN |
| Other Intangibles | £1 | GREEN |
| Common Stock | £5.2M | GREEN |
| Additional Paid In Capital | £8.4M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -£802,713 | GREEN |
| Financing Cash Flow | £881,779 | GREEN |
| Net Income (starting point for CFO) | -£780,271 | GREEN |
| Net Change in Cash | £79,066 | GREEN |
Sections in this filing
Business / Consolidation
Basis of consolidation The Group financial statements consolidate those of the parent company and all of its subsidiaries. Subsidiaries are entities controlled by the Group. The parent company controls a subsidiary if it has power over the investee to significantly direct the activities, exposure, or rights, to variable returns from its involvement with the investee, and the ability to use its power over the investee to affect the amount of the investors’ returns. The financial statements of subsidiaries are included in the consolidated financial statements from the date that control commences until the date that control ceases. The results of subsidiaries acquired or disposed in the period are included in the consolidated income statement from the effective date of acquisition or up to the effective date of disposal, as appropriate. All intra-group transactions, balances, income and expenses are eliminated on consolidation. The results and net assets of subsidiaries whose accounts are denominated in foreign currencies are retranslated into Sterling at average rates and year-end rates respectively.