26600 - Manufacture Of Irradiation, Electromedical And Electrotherapeutic Equipment
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
52020-01-01 ~ 2020-12-31
72019-01-01 ~ 2019-12-31
Property, Plant & Equipment
5,273 GBP2019-12-31
Fixed Assets
5,273 GBP2019-12-31
Total Inventories
103,683 GBP2019-12-31
Debtors
108,702 GBP2020-12-31
499,523 GBP2019-12-31
Cash at bank and in hand
332,235 GBP2020-12-31
499,438 GBP2019-12-31
Current Assets
440,937 GBP2020-12-31
1,102,644 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-24,372 GBP2020-12-31
-6,243,227 GBP2019-12-31
Net Current Assets/Liabilities
416,565 GBP2020-12-31
-5,140,583 GBP2019-12-31
Total Assets Less Current Liabilities
416,565 GBP2020-12-31
-5,135,310 GBP2019-12-31
Net Assets/Liabilities
416,565 GBP2020-12-31
-5,135,310 GBP2019-12-31
Equity
Called up share capital
101 GBP2020-12-31
100 GBP2019-12-31
100 GBP2019-01-01
Share premium
5,523,757 GBP2020-12-31
Retained earnings (accumulated losses)
-5,107,293 GBP2020-12-31
-5,135,410 GBP2019-12-31
-4,867,392 GBP2019-01-01
Equity
416,565 GBP2020-12-31
-5,135,310 GBP2019-12-31
-4,867,292 GBP2019-01-01
Profit/Loss
Retained earnings (accumulated losses)
28,117 GBP2020-01-01 ~ 2020-12-31
-269,352 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
28,117 GBP2020-01-01 ~ 2020-12-31
-269,352 GBP2019-01-01 ~ 2019-12-31
Issue of Equity Instruments
Called up share capital
1 GBP2020-01-01 ~ 2020-12-31
Issue of Equity Instruments
5,523,758 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
102020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,298 GBP2019-12-31
Other
22,321 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
36,619 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-14,298 GBP2020-01-01 ~ 2020-12-31
Other
-22,321 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-36,619 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
9,024 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
31,345 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
5,274 GBP2020-01-01 ~ 2020-12-31
Owned/Freehold
5,274 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-14,298 GBP2020-01-01 ~ 2020-12-31
Other
-22,321 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,619 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Furniture and fittings
5,274 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
69,600 GBP2020-12-31
446,010 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
32,690 GBP2020-12-31
Other Debtors
Current
6,412 GBP2020-12-31
16,563 GBP2019-12-31
Prepayments/Accrued Income
Current
36,950 GBP2019-12-31
Debtors
Current
108,702 GBP2020-12-31
499,523 GBP2019-12-31
Trade Creditors/Trade Payables
Current
64 GBP2020-12-31
12,393 GBP2019-12-31
Amounts owed to group undertakings
Current
5,278 GBP2020-12-31
6,020,923 GBP2019-12-31
Taxation/Social Security Payable
Current
1,630 GBP2020-12-31
163,122 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
17,400 GBP2020-12-31
46,789 GBP2019-12-31
Creditors
Current
24,372 GBP2020-12-31
6,243,227 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
101 shares2020-12-31
100 shares2019-12-31
Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,495 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,495 GBP2019-12-31