Cash as stated…29 Sep 2025 07:28
As stated the company has enough cash until Q4 2026 based on current contracted revenue…. See below…..there is a lot of head room for a huge rerate here now……..
As at 30 June 2025 the Company held cash and cash equivalents of £461,242 (2024: £191,072), which are managed under a Board investment policy that prioritises low-risk cash or cash-equivalent investments to safeguard the principal, and trade debtors of £245,721 (2024: £102,510). Together with anticipated invoicing from contracted revenue of £594,000, these resources are projected to cover the majority of budgeted expenses for the year ending 30 June 2026.