STATEMENT OF FINANCIAL POSITION AT 31 DECEMBER 2020
|
|
|
2020 |
2019 |
|
|
note |
£ |
£ |
|
ASSETS |
|
|
|
|
Non- |
|
|
|
|
Investments |
0 |
2,064,960 |
|
|
|
|
|
|
|
Current assets |
|
|
|
|
Trade and other receivables |
0 |
52 |
|
|
Cash and cash equivalents |
4,589 |
342 |
|
|
|
|
4,589 |
52,779 |
|
Total assets |
|
4,589 |
2,117,739 |
|
|
|
|
|
|
Equity |
|
|
|
|
Shareholders' Equity |
|
|
|
|
Called up share capital |
100 |
100 |
|
|
Convertible debt option reserve |
57,890 |
39,964 |
|
|
Retained earnings |
(1,314,560) |
(86,646) |
|
|
Total Equity |
|
(1,256,570) |
(46.582) |
|
|
|
|
|
|
Liabilities |
|
|
|
|
Non- |
|
|
|
|
Borrowings |
1,241,159 |
486 |
|
|
Current liabilities |
|
|
|
|
Trade and other payables |
|
20,000 |
1,678,334 |
|
Total liabilities |
|
1,261,159 |
2,164,321 |
|
|
|
|
|
|
Total Equity and Liabilities |
|
4,589 |
2,117,739 |
|
|
|
|
|
|
|
|
|
|
Folium Holdings Ltd, Accounts for year ended 30 Dec 2020