Only way is up soon...30 Apr 2025 16:38
Cash Position is fine until next year...So no need for PLACING
Going Concern
At 31 January 2025, the Group had cash reserves of approximately Β£0.64 million.
The Group's financial statements have been prepared on a going concern basis, which presumes that the Group will be able to meet its obligations as they fall due for the foreseeable future.
The Directors have prepared a cash flow forecast for the twelve months to 10 March 2026 which shows that at the current burn rate the Group will have sufficient funds for such period.