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Unaudited Condensed Consolidated Interim Statement of Changes in Equity Statement - GBP (£)
£ in Thousands
Total
Share capital
Share premium account
Share-based payment reserve
Merger reserve
Special reserve
Currency translation reserve
Accumulated losses reserve
Beginning balance at Jan. 31, 2017 £ (3,493) £ 618 £ 46,420 £ 5,136 £ (1,943) £ 19,993 £ 50 £ (73,767)
Loss for the period (4,761) 0 0 0 0 0 0 (4,761)
Currency translation adjustment (15) 0 0 0 0 0 (15) 0
Total comprehensive loss for the period (4,776) 0 0 0 0 0 (15) (4,761)
New share capital issued from exercise of warrants 10 1 9 0 0 0 0 0
Share options exercised 3 0 3 0 0 0 0 0
Share-based payment 277 0 0 277 0 0 0 0
Ending balance at Apr. 30, 2017 (7,979) 619 46,432 5,413 (1,943) 19,993 35 (78,528)
Beginning balance (Previously stated) at Jan. 31, 2018 9,875 736 60,237 6,743 3,027 19,993 37 (80,898)
Beginning balance (Change in accounting policy (full retrospective application IFRS 15)) at Jan. 31, 2018 (13,059) 0 0 0 0 0 0 (13,059)
Beginning balance at Jan. 31, 2018 [2] (3,184) [1] 736 60,237 6,743 3,027 19,993 37 (93,957)
Loss for the period (5,835) 0 0 0 0 0 0 (5,835)
Currency translation adjustment 7 0 0 0 0 0 7 0
Total comprehensive loss for the period (5,828) 0 0 0 0 0 7 (5,835)
New share capital issued 15,000 83 14,917 0 0 0 0 0
Transaction costs on share capital issued (858) 0 (858) 0 0 0 0 0
Share options exercised 99 1 98 0 0 0 0 0
Share-based payment 545 0 0 545 0 0 0 0
Ending balance at Apr. 30, 2018 £ 5,774 £ 820 £ 74,394 £ 7,288 £ 3,027 £ 19,993 £ 44 £ (99,792)
[1] See Note 1 - ‘Basis of Accounting - Adoption of IFRS 15 Revenue from contracts with customers’
[2] See Note 1 - ‘Basis of Accounting - Adoption of IFRS 15 Revenue from contracts with customers’