ENFERM MEDICAL LTD. LTD. - 2015-01-13
Intangible Assets
504,475 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
20,698 GBP2023-12-31
37,211 GBP2022-12-31
Fixed Assets
525,173 GBP2023-12-31
37,211 GBP2022-12-31
Debtors
1,195,390 GBP2023-12-31
1,639,258 GBP2022-12-31
Cash at bank and in hand
1,977 GBP2023-12-31
30,672 GBP2022-12-31
Current Assets
1,197,367 GBP2023-12-31
1,669,930 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,810,072 GBP2023-12-31
-1,877,671 GBP2022-12-31
Net Current Assets/Liabilities
-612,705 GBP2023-12-31
-207,741 GBP2022-12-31
Total Assets Less Current Liabilities
-87,532 GBP2023-12-31
-170,530 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-135,813 GBP2023-12-31
-1,359,955 GBP2022-12-31
Net Assets/Liabilities
-223,345 GBP2023-12-31
-1,530,485 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-223,445 GBP2023-12-31
-1,530,585 GBP2022-12-31
Equity
-223,345 GBP2023-12-31
-1,530,485 GBP2022-12-31
Average Number of Employees
312023-01-01 ~ 2023-12-31
312022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
572,150 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
67,675 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
67,675 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
504,475 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,460 GBP2023-12-31
5,460 GBP2022-12-31
Furniture and fittings
26,229 GBP2023-12-31
25,155 GBP2022-12-31
Computers
34,087 GBP2023-12-31
34,944 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
65,776 GBP2023-12-31
65,559 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-857 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-857 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,251 GBP2023-12-31
3,949 GBP2022-12-31
Furniture and fittings
14,887 GBP2023-12-31
6,568 GBP2022-12-31
Computers
25,940 GBP2023-12-31
17,831 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,078 GBP2023-12-31
28,348 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
302 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
8,319 GBP2023-01-01 ~ 2023-12-31
Computers
8,966 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,587 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-857 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-857 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,209 GBP2023-12-31
1,511 GBP2022-12-31
Furniture and fittings
11,342 GBP2023-12-31
18,587 GBP2022-12-31
Computers
8,147 GBP2023-12-31
17,113 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
796,730 GBP2023-12-31
1,629,986 GBP2022-12-31
Other Debtors
Amounts falling due within one year
398,660 GBP2023-12-31
-8,228 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,195,390 GBP2023-12-31
1,621,758 GBP2022-12-31
Other Debtors
Amounts falling due after one year
0 GBP2023-12-31
17,500 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
61,608 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
737,721 GBP2023-12-31
457,823 GBP2022-12-31
Amounts owed to group undertakings
Current
2,500 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
316,285 GBP2023-12-31
413,915 GBP2022-12-31
Other Creditors
Current
691,958 GBP2023-12-31
1,005,933 GBP2022-12-31
Creditors
Current
1,810,072 GBP2023-12-31
1,877,671 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
135,813 GBP2023-12-31
129,311 GBP2022-12-31
Other Creditors
Non-current
0 GBP2023-12-31
1,230,644 GBP2022-12-31
Creditors
Non-current
135,813 GBP2023-12-31
1,359,955 GBP2022-12-31