VIDAMED LTD. - 1996-10-18
Average Number of Employees
182023-05-01 ~ 2024-04-30
212022-05-01 ~ 2023-04-30
Property, Plant & Equipment
5,377 GBP2024-04-30
9,522 GBP2023-04-30
Fixed Assets - Investments
58,755 GBP2024-04-30
60,655 GBP2023-04-30
Fixed Assets
64,132 GBP2024-04-30
70,177 GBP2023-04-30
Debtors
Current
1,056,302 GBP2024-04-30
1,021,280 GBP2023-04-30
Cash at bank and in hand
2,244 GBP2024-04-30
1,910 GBP2023-04-30
Current Assets
1,058,546 GBP2024-04-30
1,023,190 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-383,764 GBP2024-04-30
-425,006 GBP2023-04-30
Net Current Assets/Liabilities
674,782 GBP2024-04-30
598,184 GBP2023-04-30
Total Assets Less Current Liabilities
738,914 GBP2024-04-30
668,361 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-467,123 GBP2024-04-30
-402,119 GBP2023-04-30
Net Assets/Liabilities
270,849 GBP2024-04-30
264,383 GBP2023-04-30
Equity
Called up share capital
21,373 GBP2024-04-30
21,373 GBP2023-04-30
Share premium
145,332 GBP2024-04-30
145,332 GBP2023-04-30
Retained earnings (accumulated losses)
104,144 GBP2024-04-30
97,678 GBP2023-04-30
Equity
270,849 GBP2024-04-30
264,383 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,931 GBP2024-04-30
8,931 GBP2023-04-30
Computers
36,499 GBP2024-04-30
36,499 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
45,430 GBP2024-04-30
45,430 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
6,260 GBP2023-04-30
Computers
29,648 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
35,908 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
401 GBP2023-05-01 ~ 2024-04-30
Computers, Owned/Freehold
3,744 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
4,145 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,661 GBP2024-04-30
Computers
33,392 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,053 GBP2024-04-30
Property, Plant & Equipment
Furniture and fittings
2,270 GBP2024-04-30
2,671 GBP2023-04-30
Computers
3,107 GBP2024-04-30
6,851 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
88,923 GBP2024-04-30
146,066 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
953,014 GBP2024-04-30
859,732 GBP2023-04-30
Other Debtors
Current
7,900 GBP2024-04-30
7,900 GBP2023-04-30
Prepayments/Accrued Income
Current
6,465 GBP2024-04-30
7,582 GBP2023-04-30
Bank Overdrafts
-20,092 GBP2024-04-30
-24,953 GBP2023-04-30
Cash and Cash Equivalents
-17,848 GBP2024-04-30
-23,043 GBP2023-04-30
Bank Overdrafts
Current
20,092 GBP2024-04-30
24,953 GBP2023-04-30
Bank Borrowings
Current
40,078 GBP2024-04-30
36,648 GBP2023-04-30
Other Remaining Borrowings
Current
70,583 GBP2024-04-30
112,174 GBP2023-04-30
Trade Creditors/Trade Payables
Current
57,063 GBP2024-04-30
61,066 GBP2023-04-30
Taxation/Social Security Payable
Current
94,592 GBP2024-04-30
101,224 GBP2023-04-30
Other Creditors
Current
29,027 GBP2024-04-30
13,800 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
72,329 GBP2024-04-30
75,141 GBP2023-04-30
Creditors
Current
383,764 GBP2024-04-30
425,006 GBP2023-04-30
Bank Borrowings
Non-current
50,554 GBP2024-04-30
90,632 GBP2023-04-30
Other Remaining Borrowings
Non-current
416,569 GBP2024-04-30
311,487 GBP2023-04-30
Creditors
Non-current
467,123 GBP2024-04-30
402,119 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
40,078 GBP2024-04-30
36,648 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
110,661 GBP2024-04-30
148,822 GBP2023-04-30
Bank Borrowings
Non-current, Between one and two years
24,248 GBP2024-04-30
40,078 GBP2023-04-30
Non-current, Between two and five year
17,217 GBP2024-04-30
36,089 GBP2023-04-30
Total Borrowings
577,785 GBP2024-04-30
550,941 GBP2023-04-30
Net Deferred Tax Liability/Asset
-942 GBP2024-04-30
-1,859 GBP2023-04-30
-775 GBP2022-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
917 GBP2023-05-01 ~ 2024-04-30
-1,084 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
942 GBP2024-04-30
1,859 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,000 GBP2024-04-30
25,632 GBP2023-04-30
Between one and five year
41,667 GBP2024-04-30
41,667 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
66,667 GBP2024-04-30
67,299 GBP2023-04-30