But read on to get to the interesting bit.
"While the directors believe that there is no material uncertainty in respect of the group ability to continue as a going concern for the period assessed above, due to the level of its current cash holdings, there remains uncertainty as to whether the group can deliver the cash flow required to operate as a going concern, following the utilisation of current and any future available cash resources," the company said in its financial statements. "In the event it fails to achieve future profitability as planned the group may not be able to continue as a going concern."