Schedule of maturity of financial liabilities |
Schedule of maturity of
financial liabilities
June 30, 2022 |
|
Carrying amounts |
|
|
Total |
|
|
2 months or less |
|
|
2-12 months |
|
|
12-24 months |
|
|
More than 2 years |
|
Financial liabilities |
|
£ |
|
|
£ |
|
|
£ |
|
|
£ |
|
|
£ |
|
|
£ |
|
Trade payables |
|
|
1,689,386 |
|
|
|
1,689,386 |
|
|
|
1,689,386 |
|
|
|
- |
|
|
|
-
|
|
|
|
-
|
|
Convertible loan |
|
|
1,047,109 |
|
|
|
1,047,109 |
|
|
|
1,047,109 |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
Other payables |
|
|
1,952,526 |
|
|
|
1,952,526 |
|
|
|
1,000,366 |
|
|
|
952,160 |
|
|
|
- |
|
|
|
- |
|
Financial liabilities |
|
|
4,689,021 |
|
|
|
4,689,021 |
|
|
|
3,736,861 |
|
|
|
952,160 |
|
|
|
- |
|
|
|
- |
|
December 31, 2021 |
|
Carrying amounts |
|
|
Total |
|
|
2 months or less |
|
|
2-12 months |
|
|
12-24 months |
|
|
More than 2 years |
|
Financial liabilities |
|
£ |
|
|
£ |
|
|
£ |
|
|
£ |
|
|
£ |
|
|
£ |
|
Trade payables |
|
|
1,422,393 |
|
|
|
1,422,393 |
|
|
|
1,422,393 |
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
Convertible loan |
|
|
13,731,864 |
|
|
|
20,359,893 |
|
|
|
10,088,496 |
|
|
|
10,271,397 |
|
|
|
|
|
|
|
|
|
Other payables |
|
|
2,681,223 |
|
|
|
2,681,223 |
|
|
|
831,029 |
|
|
|
1,850,194 |
|
|
|
- |
|
|
|
- |
|
Financial liabilities |
|
|
17,835,480 |
|
|
|
24,463,509 |
|
|
|
12,341,918 |
|
|
|
12,121,591 |
|
|
|
- |
|
|
|
- |
|
|