- Basis of preparationFY · older filing
- Going concern
- Material uncertainty
- None disclosed
- Viability statement horizon
- 3 years
“the directors have reviewed sales projections and cashflow forecasts to 30 September 2026”
| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“the directors have reviewed sales projections and cashflow forecasts to 30 September 2026”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
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 directors have reviewed sales projections and cashflow forecasts to 30 September 2026”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
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.