Schedule of maturity of financial liabilities |
Schedule of maturity of
financial liabilities
June 30, 2023 |
|
Carrying amounts |
|
|
Total |
|
|
2 months or less |
|
|
2-12 months |
|
|
12-24 months |
|
|
More than 2 years |
|
Financial liabilities |
|
£ |
|
|
£ |
|
|
£ |
|
|
£ |
|
|
£ |
|
|
£ |
|
Trade payables |
|
|
953,855 |
|
|
|
953,855 |
|
|
|
953,855 |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
Convertible loan |
|
|
409,682 |
|
|
|
409,682 |
|
|
|
409,682 |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
Other payables |
|
|
1,540,677 |
|
|
|
1,540,677 |
|
|
|
1,062,850 |
|
|
|
477,827 |
|
|
|
- |
|
|
|
- |
|
December 31, 2022 |
|
Carrying amounts |
|
|
Total |
|
|
2 months or less |
|
|
2-12 months |
|
|
12-24 months |
|
|
More than 2 years |
|
Financial liabilities |
|
£ |
|
|
£ |
|
|
£ |
|
|
£ |
|
|
£ |
|
|
£ |
|
Trade payables |
|
|
882,364 |
|
|
|
882,364 |
|
|
|
882,364 |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
Convertible loan |
|
|
655,923 |
|
|
|
655,923 |
|
|
|
655,923 |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
Other payables |
|
|
1,276,694 |
|
|
|
1,276,694 |
|
|
|
705,976 |
|
|
|
570,718 |
|
|
|
- |
|
|
|
- |
|
Financial liabilities |
|
|
2,814,981 |
|
|
|
2,814,981 |
|
|
|
2,244,263 |
|
|
|
570,718 |
|
|
|
- |
|
|
|
- |
|
|