STATEMENT OF FINANCIAL POSITION AT 30 JUNE 2021
|
|
|
As at 30.6.2021 |
As at 30.6.2020 |
|
|
note |
£ |
£ |
|
ASSETS |
|
|
|
|
Non- |
|
|
|
|
Investments |
0 |
0 |
|
|
|
|
0 |
0 |
|
Current assets |
|
|
|
|
Trade and other receivables |
54,044 |
0 |
|
|
Cash and cash equivalents |
195,863 |
8,861 |
|
|
|
|
249,907 |
8,861 |
|
Total assets |
|
249,907 |
8,861 |
|
|
|
|
|
|
Equity |
|
|
|
|
Shareholders' Equity |
|
|
|
|
Called up share capital |
10,175 |
100 |
|
|
Retained earnings |
(1,560,051) |
(1,106,263) |
|
|
Total Equity |
|
(1,549,876) |
(1,106,263) |
|
|
|
|
|
|
|
|
|
|
|
Liabilities |
|
|
|
|
Non- |
|
|
|
|
Borrowings |
1,774,717 |
1,100,024 |
|
|
Current liabilities |
|
|
|
|
Trade and other payables |
|
25,066 |
15,000 |
|
Total liabilities |
1,799,783 |
1,115,024 |
|
|
|
|
|
|
|
|
|
|
|
|
Total Equity and Liabilities |
|
249,907 |
8,861 |
Folium Holdings Ltd, Accounts for period ended 30 June 2021