RE: Beyond the headlines - Actual research within.14 Apr 2024 20:50
Just looked through some of accounts, £500,000 towards moving to new premises won't be in 2nd 6 months,
£300,000 one off payment for microbiome test won't be in 2nd 6 months account, 2x£150,000 bonus payment to directors won't be in accounts,
So £700,000 loss in cash balance in first 6 months
will become £400,000 up. £4.8m cash in bank?