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Latest comment: 3 December 2022 by 95.149.161.208 in topic Potentially useful information
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https://www.16personalities.com/articles/game-on-which-personality-types-enjoy-video-games [[Special:Contributions/95.149.161.208|95.149.161.208]] 19:39, 3 December 2022 (GMT)
https://www.16personalities.com/articles/game-on-which-personality-types-enjoy-video-games [[Special:Contributions/95.149.161.208|95.149.161.208]] 19:39, 3 December 2022 (GMT)
== Financials ==
{| class="wikitable"
|+Group Statement of Profit or Loss
!
!2020
!2021
|-
|Revenue
|4,485,565
|5,693,385
|-
|Cost of sales
|(1,714,740)
|(3,085,409)
|-
|Gross profit/(loss)
|2,770,825
|2,607,976
|-
|Other Income
|73,041
|54,354
|-
|Administrative expenses
|(10,681,476)
|(7,179,327)
|-
|Operating loss
|(7,837,610)
|(4,516,997)
|-
|Disposal of Associate Gain / (Loss)
|0
|459,706
|-
|Share of Associate Profit / (Loss)
|(308,214)
|0
|-
|Finance income
|2,622
|4
|-
|Finance Costs
|(39,768)
|(10,236)
|-
|Loss on ordinary activities before tax
|(8,182,970)
|(4,067,524)
|-
|Taxation
|457,663
|221,929
|-
|Retained loss for the year
|(7,725,307)
|(3,845,595)
|-
|Loss and total comprehensive income for the period
|(7,725,307)
|(3,845,595)
|-
|Earnings per Share
|<nowiki>-£0.01</nowiki>
|<nowiki>-£0.00</nowiki>
|}
{| class="wikitable"
|+Group Statement of Financial Position
!
!2020
!2021
|-
|NON-CURRENT ASSETS
|
|
|-
|Property, plant and equipment
|213,288
|187,366
|-
|Right of use assets
|428,305
|0
|-
|Goodwill
|2,544,526
|1,903,790
|-
|Intangible fixed assets
|613,164
|704,481
|-
|Investments in Joint Ventures and Associates
|0
|0
|-
|
|3,799,283
|2,795,637
|-
|CURRENT ASSETS
|
|
|-
|Trade and other receivables
|1,391,332
|1,586,850
|-
|Cash and cash equivalents
|1,600,597
|1,375,873
|-
|
|2,991,929
|2,962,723
|-
|TOTAL ASSETS
|6,791,212
|5,758,360
|-
|EQUITY AND LIABILITIES
|
|
|-
|Equity
|
|
|-
|Ordinary shares
|725,868
|930,513
|-
|Share premium account
|44,405,085
|46,511,089
|-
|Other reserves
|3,132,220
|3,384,914
|-
|Retained earnings
|(43,457,102)
|(47,302,697)
|-
|Total equity
|4,806,071
|3,523,819
|-
|Non-current liabilities
|
|
|-
|Other Payables
|0
|254,986
|-
|Deferred Tax Liabilities
|92,059
|254,986
|-
|Current liabilities
|
|
|-
|Trade and other payables
|1,893,081
|1,851,720
|-
|Total liabilities
|1,985,141
|2,234,541
|-
|TOTAL EQUITY AND LIABILITIES
|6,791,212
|5,758,360
|}
{| class="wikitable"
|+Group Statement of Cash Flows
!
!2020
!2021
|-
|Cash flow used in operating activities
|
|
|-
|Net cash used in operating activities
|(5,290,351)
|(2,049,663)
|-
|Cash flow from/(used in) investing activities
|
|
|-
|Interest received
|2,622
|4
|-
|Additions to property, plant and equipment
|(100,765)
|(106,642)
|-
|Additions to intangible assets
|(57,724)
|(16,030)
|-
|Gain on disposal of associate
|0
|459,706
|-
|Investment in associate
|(308,214)
|0
|-
|Net cash used in investing activities
|(464,081)
|337,038
|-
|Cash flow from/(used in) financing activities
|
|
|-
|Issue of equity share capital
|7,312,218
|1,950,649
|-
|Share issue cost
|0
|0
|-
|Repayment of leases
|(597,015)
|(439,621)
|-
|Bank interest payable
|(2,511)
|(10,236)
|-
|Net cash from financing activities
|6,712,692
|1,500,792
|-
|Net increase in cash and cash equivalents
|958,260
|(211,833)
|-
|Effect of currency translation on cash
|(6,117)
|(12,887)
|-
|Opening cash and cash equivalents
|648,454
|1,600,596
|-
|Closing cash and cash equivalents
|1,600,596
|1,375,876
|}

Revision as of 15:30, 4 December 2022

Potentially useful information
Latest comment: 3 December 20221 comment1 person in discussion

https://www.16personalities.com/articles/game-on-which-personality-types-enjoy-video-games 95.149.161.208 19:39, 3 December 2022 (GMT)Reply[reply]

Financials

Group Statement of Profit or Loss
2020 2021
Revenue 4,485,565 5,693,385
Cost of sales (1,714,740) (3,085,409)
Gross profit/(loss) 2,770,825 2,607,976
Other Income 73,041 54,354
Administrative expenses (10,681,476) (7,179,327)
Operating loss (7,837,610) (4,516,997)
Disposal of Associate Gain / (Loss) 0 459,706
Share of Associate Profit / (Loss) (308,214) 0
Finance income 2,622 4
Finance Costs (39,768) (10,236)
Loss on ordinary activities before tax (8,182,970) (4,067,524)
Taxation 457,663 221,929
Retained loss for the year (7,725,307) (3,845,595)
Loss and total comprehensive income for the period (7,725,307) (3,845,595)
Earnings per Share -£0.01 -£0.00
Group Statement of Financial Position
2020 2021
NON-CURRENT ASSETS
Property, plant and equipment 213,288 187,366
Right of use assets 428,305 0
Goodwill 2,544,526 1,903,790
Intangible fixed assets 613,164 704,481
Investments in Joint Ventures and Associates 0 0
3,799,283 2,795,637
CURRENT ASSETS
Trade and other receivables 1,391,332 1,586,850
Cash and cash equivalents 1,600,597 1,375,873
2,991,929 2,962,723
TOTAL ASSETS 6,791,212 5,758,360
EQUITY AND LIABILITIES
Equity
Ordinary shares 725,868 930,513
Share premium account 44,405,085 46,511,089
Other reserves 3,132,220 3,384,914
Retained earnings (43,457,102) (47,302,697)
Total equity 4,806,071 3,523,819
Non-current liabilities
Other Payables 0 254,986
Deferred Tax Liabilities 92,059 254,986
Current liabilities
Trade and other payables 1,893,081 1,851,720
Total liabilities 1,985,141 2,234,541
TOTAL EQUITY AND LIABILITIES 6,791,212 5,758,360
Group Statement of Cash Flows
2020 2021
Cash flow used in operating activities
Net cash used in operating activities (5,290,351) (2,049,663)
Cash flow from/(used in) investing activities
Interest received 2,622 4
Additions to property, plant and equipment (100,765) (106,642)
Additions to intangible assets (57,724) (16,030)
Gain on disposal of associate 0 459,706
Investment in associate (308,214) 0
Net cash used in investing activities (464,081) 337,038
Cash flow from/(used in) financing activities
Issue of equity share capital 7,312,218 1,950,649
Share issue cost 0 0
Repayment of leases (597,015) (439,621)
Bank interest payable (2,511) (10,236)
Net cash from financing activities 6,712,692 1,500,792
Net increase in cash and cash equivalents 958,260 (211,833)
Effect of currency translation on cash (6,117) (12,887)
Opening cash and cash equivalents 648,454 1,600,596
Closing cash and cash equivalents 1,600,596 1,375,876
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