26600 - Manufacture Of Irradiation, Electromedical And Electrotherapeutic Equipment
Intangible Assets
449 GBP2022-02-28
561 GBP2021-02-28
Property, Plant & Equipment
7,830 GBP2022-02-28
9,787 GBP2021-02-28
Fixed Assets
8,279 GBP2022-02-28
10,348 GBP2021-02-28
Total Inventories
5,619 GBP2022-02-28
12,700 GBP2021-02-28
Debtors
104,736 GBP2022-02-28
75,411 GBP2021-02-28
Cash at bank and in hand
32,323 GBP2022-02-28
6,968 GBP2021-02-28
Current Assets
142,678 GBP2022-02-28
95,079 GBP2021-02-28
Net Current Assets/Liabilities
-65,141 GBP2022-02-28
-20,496 GBP2021-02-28
Total Assets Less Current Liabilities
-56,862 GBP2022-02-28
-10,148 GBP2021-02-28
Net Assets/Liabilities
-113,386 GBP2022-02-28
-59,821 GBP2021-02-28
Equity
Called up share capital
200 GBP2022-02-28
200 GBP2021-02-28
Retained earnings (accumulated losses)
-113,586 GBP2022-02-28
-60,021 GBP2021-02-28
Equity
-113,386 GBP2022-02-28
-59,821 GBP2021-02-28
Average Number of Employees
32021-03-01 ~ 2022-02-28
32020-03-01 ~ 2021-02-28
Intangible Assets - Gross Cost
Other
1,250 GBP2022-02-28
1,250 GBP2021-03-01
Intangible Assets - Gross Cost
1,250 GBP2022-02-28
1,250 GBP2021-03-01
Intangible Assets - Accumulated Amortisation & Impairment
801 GBP2022-02-28
689 GBP2021-03-01
Intangible Assets - Increase From Amortisation Charge for Year
112 GBP2021-03-01 ~ 2022-02-28
Intangible Assets
Other
449 GBP2022-02-28
561 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,195 GBP2022-02-28
12,195 GBP2021-03-01
Tools/Equipment for furniture and fittings
3,717 GBP2022-02-28
3,717 GBP2021-03-01
Property, Plant & Equipment - Gross Cost
15,912 GBP2022-02-28
15,912 GBP2021-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,125 GBP2022-02-28
4,608 GBP2021-03-01
Tools/Equipment for furniture and fittings
1,957 GBP2022-02-28
1,517 GBP2021-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,082 GBP2022-02-28
6,125 GBP2021-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,517 GBP2021-03-01 ~ 2022-02-28
Tools/Equipment for furniture and fittings
440 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,957 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Plant and equipment
6,070 GBP2022-02-28
7,587 GBP2021-02-28
Tools/Equipment for furniture and fittings
1,760 GBP2022-02-28
2,200 GBP2021-02-28
Raw materials and consumables
1,089 GBP2022-02-28
500 GBP2021-02-28
Value of work in progress
4,530 GBP2022-02-28
6,200 GBP2021-02-28
Finished Goods/Goods for Resale
6,000 GBP2021-02-28
Trade Debtors/Trade Receivables
95,065 GBP2022-02-28
67,583 GBP2021-02-28
Other Debtors
8,879 GBP2022-02-28
5,750 GBP2021-02-28
Prepayments/Accrued Income
792 GBP2022-02-28
730 GBP2021-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
75,717 GBP2022-02-28
101,100 GBP2021-02-28
Corporation Tax Payable
Amounts falling due within one year
2,608 GBP2022-02-28
2,566 GBP2021-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
1,082 GBP2022-02-28
3,391 GBP2021-02-28
Other Creditors
Amounts falling due within one year
38 GBP2022-02-28
38 GBP2021-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
127,124 GBP2022-02-28
Other Creditors
Amounts falling due after one year
6,196 GBP2022-02-28
6,187 GBP2021-02-28
Deferred Tax Liabilities
1,573 GBP2022-02-28
1,966 GBP2021-03-01
1,966 GBP2021-02-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-393 GBP2021-03-01 ~ 2022-02-28
Advances or credits made to directors during the period
22,625 GBP2021-03-01 ~ 2022-02-28
Advances or credits repaid by directors
-19,677 GBP2021-03-01 ~ 2022-02-28
Advances or credits given to directors
2,949 GBP2022-02-28