Subclassifications Of Assets, Liabilities And Equities [Abstract]

Amigo Holdings PLC - Filing #3399390

Concept As at
2024-03-31
As at
2023-03-31
Subclassifications of assets, liabilities and equities [abstract]
Trade and other current receivables [abstract]
Other current receivables
500,000 GBP
1,500,000 GBP
Cash and cash equivalents [abstract]
Cash and cash equivalents
90,400,000 GBP
62,400,000 GBP
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
2,700,000 GBP
1,100,000 GBP
Miscellaneous current assets [abstract]
Current restricted cash and cash equivalents
84,500,000 GBP
107,200,000 GBP
Miscellaneous assets [abstract]
Restricted cash and cash equivalents
84,500,000 GBP
107,200,000 GBP
Classes of other provisions [abstract]
Restructuring provision [abstract]
Current restructuring provision
5,700,000 GBP
4,500,000 GBP
Trade and other current payables [abstract]
Trade and other current payables
3,100,000 GBP
6,000,000 GBP
Issued capital [abstract]
Issued capital
1,200,000 GBP
1,200,000 GBP
Retained earnings [abstract]
Retained earnings
86,100,000 GBP
98,700,000 GBP
Net assets (liabilities) [abstract]
Assets
178,200,000 GBP
219,100,000 GBP
Liabilities
178,200,000 GBP
206,500,000 GBP
Assets (liabilities)
0 GBP
12,600,000 GBP
Net current assets (liabilities) [abstract]
Current assets
175,500,000 GBP
218,000,000 GBP
Assets less current liabilities [abstract]

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