MEDVANCE LTD. - 2013-12-31
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Turnover/Revenue
5,693,408 GBP2022-01-01 ~ 2022-12-31
5,137,738 GBP2020-11-01 ~ 2021-12-31
Cost of Sales
-4,822,524 GBP2022-01-01 ~ 2022-12-31
-4,839,178 GBP2020-11-01 ~ 2021-12-31
Gross Profit/Loss
870,884 GBP2022-01-01 ~ 2022-12-31
298,560 GBP2020-11-01 ~ 2021-12-31
Administrative Expenses
-881,331 GBP2022-01-01 ~ 2022-12-31
-804,034 GBP2020-11-01 ~ 2021-12-31
Operating Profit/Loss
-10,447 GBP2022-01-01 ~ 2022-12-31
-505,474 GBP2020-11-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-10,447 GBP2022-01-01 ~ 2022-12-31
-505,474 GBP2020-11-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-84,370 GBP2022-01-01 ~ 2022-12-31
19,624 GBP2020-11-01 ~ 2021-12-31
Intangible Assets
0 GBP2022-12-31
3,334 GBP2021-12-31
Property, Plant & Equipment
123,387 GBP2022-12-31
130,898 GBP2021-12-31
Fixed Assets
123,387 GBP2022-12-31
134,232 GBP2021-12-31
Debtors
5,801,022 GBP2022-12-31
3,812,936 GBP2021-12-31
Cash at bank and in hand
319,069 GBP2022-12-31
1,200,769 GBP2021-12-31
Current Assets
6,120,091 GBP2022-12-31
5,013,705 GBP2021-12-31
Net Current Assets/Liabilities
1,016,078 GBP2022-12-31
1,100,050 GBP2021-12-31
Total Assets Less Current Liabilities
1,139,465 GBP2022-12-31
1,234,282 GBP2021-12-31
Net Assets/Liabilities
1,139,465 GBP2022-12-31
1,234,282 GBP2021-12-31
Equity
Called up share capital
990 GBP2022-12-31
990 GBP2021-12-31
Share premium
4,430 GBP2022-12-31
4,430 GBP2021-12-31
Retained earnings (accumulated losses)
1,134,045 GBP2022-12-31
1,228,862 GBP2021-12-31
Equity
1,139,465 GBP2022-12-31
1,234,282 GBP2021-12-31
Average Number of Employees
432022-01-01 ~ 2022-12-31
432020-11-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Other than goodwill
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Intangible Assets - Gross Cost
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,000 GBP2022-12-31
6,666 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2022-12-31
6,666 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,334 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,334 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other than goodwill
0 GBP2022-12-31
3,334 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
283,319 GBP2022-12-31
283,319 GBP2021-12-31
Office equipment
125,493 GBP2022-12-31
125,493 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
408,812 GBP2022-12-31
408,812 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
159,932 GBP2022-12-31
152,421 GBP2021-12-31
Office equipment
125,493 GBP2022-12-31
125,493 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,425 GBP2022-12-31
277,914 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,511 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,511 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
123,387 GBP2022-12-31
130,898 GBP2021-12-31
Office equipment
0 GBP2022-12-31
0 GBP2021-12-31
Trade Debtors/Trade Receivables
1,033,570 GBP2022-12-31
655,371 GBP2021-12-31
Prepayments/Accrued Income
467,276 GBP2022-12-31
424,273 GBP2021-12-31
Other Debtors
4,300,176 GBP2022-12-31
2,733,292 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
304,973 GBP2022-12-31
118,298 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
259,972 GBP2022-12-31
1,070,583 GBP2021-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,684,796 GBP2022-12-31
787,156 GBP2021-12-31
Other Creditors
Amounts falling due within one year
2,854,272 GBP2022-12-31
1,937,618 GBP2021-12-31