26600 - Manufacture Of Irradiation, Electromedical And Electrotherapeutic Equipment
Intangible Assets
193,300 GBP2022-12-31
226,613 GBP2021-10-31
Total Inventories
48,312 GBP2021-10-31
Debtors
741,778 GBP2022-12-31
271,772 GBP2021-10-31
Cash at bank and in hand
510,553 GBP2022-12-31
117,990 GBP2021-10-31
Current Assets
1,252,331 GBP2022-12-31
438,074 GBP2021-10-31
Net Current Assets/Liabilities
-3,833,256 GBP2022-12-31
-1,672,306 GBP2021-10-31
Total Assets Less Current Liabilities
-3,639,956 GBP2022-12-31
-1,445,693 GBP2021-10-31
Creditors
Non-current, Amounts falling due after one year
-146,107 GBP2022-12-31
-860,575 GBP2021-10-31
Net Assets/Liabilities
-3,786,063 GBP2022-12-31
-2,306,268 GBP2021-10-31
Equity
Called up share capital
1,840 GBP2022-12-31
1,706 GBP2021-10-31
Share premium
715,874 GBP2022-12-31
715,874 GBP2021-10-31
Retained earnings (accumulated losses)
-4,503,777 GBP2022-12-31
-3,023,848 GBP2021-10-31
Equity
-3,786,063 GBP2022-12-31
-2,306,268 GBP2021-10-31
Average Number of Employees
32021-11-01 ~ 2022-12-31
52020-11-01 ~ 2021-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
62,166 GBP2022-12-31
62,166 GBP2021-10-31
Development expenditure
446,363 GBP2022-12-31
369,850 GBP2021-10-31
Intangible Assets - Gross Cost
508,529 GBP2022-12-31
432,016 GBP2021-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
37,861 GBP2022-12-31
23,355 GBP2021-10-31
Development expenditure
277,368 GBP2022-12-31
182,046 GBP2021-10-31
Intangible Assets - Accumulated Amortisation & Impairment
315,229 GBP2022-12-31
205,401 GBP2021-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
14,506 GBP2021-11-01 ~ 2022-12-31
Development expenditure
95,322 GBP2021-11-01 ~ 2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
109,828 GBP2021-11-01 ~ 2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
24,305 GBP2022-12-31
38,810 GBP2021-10-31
Development expenditure
168,995 GBP2022-12-31
187,803 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,133 GBP2022-12-31
1,133 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
1,133 GBP2022-12-31
1,133 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,133 GBP2022-12-31
1,133 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,133 GBP2022-12-31
1,133 GBP2021-10-31
Finished Goods/Goods for Resale
48,312 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
233,261 GBP2022-12-31
91,786 GBP2021-10-31
Prepayments
Current
10,184 GBP2022-12-31
Other Debtors
Current
498,333 GBP2022-12-31
179,986 GBP2021-10-31
Debtors
Current
741,778 GBP2022-12-31
271,772 GBP2021-10-31
Total Borrowings
Current, Amounts falling due within one year
6,704 GBP2022-12-31
1,322,252 GBP2021-10-31
Trade Creditors/Trade Payables
1,235,511 GBP2022-12-31
426,927 GBP2021-10-31
Amounts Owed to Related Parties
3,352,965 GBP2022-12-31
Taxation/Social Security Payable
65,850 GBP2022-12-31
69,282 GBP2021-10-31
Other Creditors
20,513 GBP2022-12-31
204,015 GBP2021-10-31
Total Borrowings
Non-current, Amounts falling due after one year
146,107 GBP2022-12-31
860,575 GBP2021-10-31
Bank Borrowings
Current
6,704 GBP2022-12-31
9,480 GBP2021-10-31
Other Remaining Borrowings
Current
1,312,772 GBP2021-10-31
Total Borrowings
Current
6,704 GBP2022-12-31
1,322,252 GBP2021-10-31
Bank Borrowings
Non-current
21,155 GBP2022-12-31
24,632 GBP2021-10-31
Other Remaining Borrowings
Non-current
124,952 GBP2022-12-31
835,943 GBP2021-10-31
Total Borrowings
Non-current
146,107 GBP2022-12-31
860,575 GBP2021-10-31