This page is about company number 09422730, under which the name VITAL PHARMA LIMITED have been registered since 2015-02-04.
Property, Plant & Equipment
14,669 GBP2024-04-29
28,875 GBP2023-04-29
Total Inventories
161,444 GBP2024-04-29
162,651 GBP2023-04-29
Debtors
182,910 GBP2024-04-29
180,900 GBP2023-04-29
Cash at bank and in hand
54,396 GBP2024-04-29
62,031 GBP2023-04-29
Current Assets
398,750 GBP2024-04-29
405,582 GBP2023-04-29
Net Current Assets/Liabilities
179,955 GBP2024-04-29
190,842 GBP2023-04-29
Total Assets Less Current Liabilities
194,624 GBP2024-04-29
219,717 GBP2023-04-29
Net Assets/Liabilities
52,869 GBP2024-04-29
77,962 GBP2023-04-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,029 GBP2024-04-29
56,029 GBP2023-04-29
Motor vehicles
15,000 GBP2024-04-29
15,000 GBP2023-04-29
Property, Plant & Equipment - Gross Cost
71,029 GBP2024-04-29
71,029 GBP2023-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,360 GBP2024-04-29
33,154 GBP2023-04-29
Motor vehicles
12,000 GBP2024-04-29
9,000 GBP2023-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,360 GBP2024-04-29
42,154 GBP2023-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,206 GBP2023-04-30 ~ 2024-04-29
Motor vehicles
3,000 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,206 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment
Plant and equipment
11,669 GBP2024-04-29
22,875 GBP2023-04-29
Motor vehicles
3,000 GBP2024-04-29
6,000 GBP2023-04-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
80,450 GBP2024-04-29
80,450 GBP2023-04-29
Other Debtors
Amounts falling due within one year
102,460 GBP2024-04-29
100,450 GBP2023-04-29
Debtors
Amounts falling due within one year
182,910 GBP2024-04-29
180,900 GBP2023-04-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,600 GBP2024-04-29
45,357 GBP2023-04-29
Amount of value-added tax that is payable
Amounts falling due within one year
-819 GBP2024-04-29
3,988 GBP2023-04-29
Trade Creditors/Trade Payables
Amounts falling due within one year
46,660 GBP2024-04-29
46,661 GBP2023-04-29
Taxation/Social Security Payable
Amounts falling due within one year
12,338 GBP2024-04-29
7,143 GBP2023-04-29
Other Creditors
Amounts falling due within one year
13,000 GBP2024-04-29
13,000 GBP2023-04-29
Loans received from directors
Amounts falling due within one year
140,346 GBP2024-04-29
94,691 GBP2023-04-29
Accrued Liabilities
Amounts falling due within one year
3,670 GBP2024-04-29
3,900 GBP2023-04-29
Bank Borrowings
Amounts falling due after one year
41,755 GBP2024-04-29
41,755 GBP2023-04-29
Other Creditors
Amounts falling due after one year
100,000 GBP2024-04-29
100,000 GBP2023-04-29
Average Number of Employees
02023-04-30 ~ 2024-04-29
02022-04-30 ~ 2023-04-29