- Basis of preparationFY
- Going concern
- Material uncertainty
- None disclosed
- Viability statement horizon
- 2 years
“On the basis of current financial projections, which have been drawn out to the end of 2027, including a sensitised cash flow analysis”
| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“On the basis of current financial projections, which have been drawn out to the end of 2027, including a sensitised cash flow analysis”
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 |
|---|---|---|---|---|
| Bank overdraft | £758k | £758k | — | — |
| Invoice finance facility | £700k | £700k | — | — |
| Convertible loans | £1.8m | £1.8m | — | |
| Leases | £337k | £337k | — | — |
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.
“On the basis of current financial projections, which have been drawn out to the end of 2027, including a sensitised cash flow analysis”
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 |
|---|---|---|---|---|
| Bank overdraft | £758k | £758k | — | — |
| Invoice finance facility | £700k | £700k | — | — |
| Convertible loans | £1.8m | £1.8m | — | |
| Leases | £337k | £337k | — | — |
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.