- Basis of preparationFY
- Going concern
- Material uncertainty
- Disclosed
“the dependence on raising further funds during the next 12 months represents a material uncertainty.”
| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“the dependence on raising further funds during the next 12 months represents a material uncertainty.”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Shell Loan | £1.1m | — | — | — |
| IPC (ex Shell) Loan | £938k | — | — | — |
| IPC Loan | £155k | — | — | — |
| Loan from Joint Venture | £82k | — | — | — |
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 dependence on raising further funds during the next 12 months represents a material uncertainty.”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Shell Loan | £1.1m | — | — | — |
| IPC (ex Shell) Loan | £938k | — | — | — |
| IPC Loan | £155k | — | — | — |
| Loan from Joint Venture | £82k | — | — | — |
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.