26600 - Manufacture Of Irradiation, Electromedical And Electrotherapeutic Equipment
Intangible Assets
144,400 GBP2023-12-31
144,400 GBP2022-12-31
Property, Plant & Equipment
329,429 GBP2023-12-31
14,149 GBP2022-12-31
Fixed Assets
473,829 GBP2023-12-31
158,549 GBP2022-12-31
Debtors
65,734 GBP2023-12-31
51,922 GBP2022-12-31
Cash at bank and in hand
913,726 GBP2023-12-31
1,910,418 GBP2022-12-31
Current Assets
1,033,202 GBP2023-12-31
2,009,764 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-136,271 GBP2023-12-31
-94,183 GBP2022-12-31
Net Current Assets/Liabilities
896,931 GBP2023-12-31
1,915,581 GBP2022-12-31
Total Assets Less Current Liabilities
1,370,760 GBP2023-12-31
2,074,130 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-124,496 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
1,246,264 GBP2023-12-31
2,070,593 GBP2022-12-31
Equity
Called up share capital
27 GBP2023-12-31
27 GBP2022-12-31
Share premium
3,320,306 GBP2023-12-31
3,070,307 GBP2022-12-31
Retained earnings (accumulated losses)
-2,074,069 GBP2023-12-31
-999,741 GBP2022-12-31
Equity
1,246,264 GBP2023-12-31
2,070,593 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
112021-11-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
378,504 GBP2023-12-31
28,681 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
49,075 GBP2023-12-31
14,532 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
34,543 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
329,429 GBP2023-12-31
14,149 GBP2022-12-31
Other Debtors
Current
21,135 GBP2023-12-31
23,231 GBP2022-12-31
Prepayments/Accrued Income
Current
44,599 GBP2023-12-31
28,691 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
65,734 GBP2023-12-31
51,922 GBP2022-12-31
Trade Creditors/Trade Payables
Current
39,828 GBP2023-12-31
76,469 GBP2022-12-31
Other Taxation & Social Security Payable
Current
14,876 GBP2023-12-31
7,809 GBP2022-12-31
Other Creditors
Current
81,567 GBP2023-12-31
9,905 GBP2022-12-31
Creditors
Current
136,271 GBP2023-12-31
94,183 GBP2022-12-31
Other Creditors
Non-current
124,496 GBP2023-12-31
0 GBP2022-12-31
Equity
Called up share capital
27 GBP2023-12-31
27 GBP2022-12-31