- Basis of preparationFY
- Going concern
- Material uncertainty
- Disclosed
“this is not expected to be sufficient to support the Company’s operations for the twelve months from the date of this report.”
| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“this is not expected to be sufficient to support the Company’s operations for the twelve months from the date of this report.”
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 |
|---|---|---|---|---|
| Loan from related party | £6.2m | — | — | — |
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.
“this is not expected to be sufficient to support the Company’s operations for the twelve months from the date of this report.”
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 |
|---|---|---|---|---|
| Loan from related party | £6.2m | — | — | — |
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.