SULIS HEALTHCARE PRODUCTS LTD. - 2017-10-25
Property, Plant & Equipment
9,981 GBP2024-12-31
9,096 GBP2023-12-31
Debtors
221,111 GBP2024-12-31
313,825 GBP2023-12-31
Cash at bank and in hand
689,603 GBP2024-12-31
582,223 GBP2023-12-31
Current Assets
1,671,045 GBP2024-12-31
1,848,199 GBP2023-12-31
Net Current Assets/Liabilities
-1,368,631 GBP2024-12-31
-770,907 GBP2023-12-31
Total Assets Less Current Liabilities
-1,358,650 GBP2024-12-31
-761,811 GBP2023-12-31
Net Assets/Liabilities
-1,360,546 GBP2024-12-31
-763,539 GBP2023-12-31
Equity
Called up share capital
259,181 GBP2024-12-31
259,181 GBP2023-12-31
Share premium
551 GBP2024-12-31
551 GBP2023-12-31
Retained earnings (accumulated losses)
-1,620,278 GBP2024-12-31
-1,023,271 GBP2023-12-31
Equity
-1,360,546 GBP2024-12-31
-763,539 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,106 GBP2024-12-31
13,666 GBP2023-12-31
Furniture and fittings
8,682 GBP2024-12-31
8,682 GBP2023-12-31
Computers
14,470 GBP2024-12-31
14,092 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
43,258 GBP2024-12-31
36,440 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,103 GBP2024-12-31
12,100 GBP2023-12-31
Furniture and fittings
7,841 GBP2024-12-31
6,327 GBP2023-12-31
Computers
11,333 GBP2024-12-31
8,917 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,277 GBP2024-12-31
27,344 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,003 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,514 GBP2024-01-01 ~ 2024-12-31
Computers
2,416 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,933 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,003 GBP2024-12-31
1,566 GBP2023-12-31
Furniture and fittings
841 GBP2024-12-31
2,355 GBP2023-12-31
Computers
3,137 GBP2024-12-31
5,175 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
159,628 GBP2024-12-31
270,751 GBP2023-12-31
Other Debtors
Current
11,125 GBP2024-12-31
11,125 GBP2023-12-31
Prepayments/Accrued Income
Current
50,358 GBP2024-12-31
31,949 GBP2023-12-31
Trade Creditors/Trade Payables
Current
35,198 GBP2024-12-31
55,938 GBP2023-12-31
Amounts owed to group undertakings
Current
2,934,733 GBP2024-12-31
2,491,475 GBP2023-12-31
Other Taxation & Social Security Payable
Current
59,855 GBP2024-12-31
62,268 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
680 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
9,890 GBP2024-12-31
8,745 GBP2023-12-31
Creditors
Current
3,039,676 GBP2024-12-31
2,619,106 GBP2023-12-31