- Basis of preparationFY
- Going concern
- Material uncertainty
- None disclosed
- Viability statement horizon
- 2 years
“the period to 31 March 2027”
| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“the period to 31 March 2027”
Figures read from the report text and not reconciled against tagged iXBRL data. Treat them as indicative and check the source document.
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| COVID-19 Bounce-back loan repayable – short-term element | £17k | — | — | — |
| Deferred consideration for acquisition of CloudCoCo Connect Limited - short-term element | £50k | — | — | — |
| COVID-19 Business Bounce-back loan repayable – long-term element | £4k | — | — | — |
| Deferred consideration for acquisition of CloudCoCo Connect Limited - long-term element | £25k | — | — | — |
| Lease liabilities | £11k | — | — | — |
Extracted from filed annual reports. Disclosures are point-in-time and each section is labelled with the financial year it came from; always check the source document before acting on anything here.
“the period to 31 March 2027”
Figures read from the report text and not reconciled against tagged iXBRL data. Treat them as indicative and check the source document.
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| COVID-19 Bounce-back loan repayable – short-term element | £17k | — | — | — |
| Deferred consideration for acquisition of CloudCoCo Connect Limited - short-term element | £50k | — | — | — |
| COVID-19 Business Bounce-back loan repayable – long-term element | £4k | — | — | — |
| Deferred consideration for acquisition of CloudCoCo Connect Limited - long-term element | £25k | — | — | — |
| Lease liabilities | £11k | — | — | — |
Extracted from filed annual reports. Disclosures are point-in-time and each section is labelled with the financial year it came from; always check the source document before acting on anything here.