- Cash
- £16m
- Net debt
- £-12.5m
Figures read from the report text and not reconciled against tagged iXBRL data. Treat them as indicative and check the source document.
Maturity profile
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
- Within 1 year
- £870k
- 2–5 years
- £965k
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Lease liabilities | £1.5m | — | — | — |