Annual and transition report of foreign private issuers pursuant to Section 13 or 15(d)

Notes to the cash flow statement

v3.22.1
Notes to the cash flow statement
 12 Months Ended
Dec. 31, 2021
Cash flow hedges [abstract]  
Notes to the cash flow statement

 

21. Notes to the cash flow statement

 

    2021     2020  
    £     £  
              
Cash and cash equivalents     1,566,688       748,015  

 

Cash and cash equivalents comprise cash and short-term bank deposits with an original maturity of three months or less. The carrying amount of these assets is approximately equal to their fair value.

 

 

TC BIOPHARM (HOLDINGS) PLC

 

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS (CONTINUED)