Property, Plant & Equipment
11,494 GBP2023-12-31
8,883 GBP2022-12-31
Fixed Assets
11,494 GBP2023-12-31
8,883 GBP2022-12-31
Debtors
107,579 GBP2023-12-31
79,568 GBP2022-12-31
Cash at bank and in hand
11,886 GBP2023-12-31
32,230 GBP2022-12-31
Current Assets
119,465 GBP2023-12-31
111,798 GBP2022-12-31
Creditors
Amounts falling due within one year
-691,204 GBP2023-12-31
-753,288 GBP2022-12-31
Net Current Assets/Liabilities
-571,739 GBP2023-12-31
-641,490 GBP2022-12-31
Total Assets Less Current Liabilities
-560,245 GBP2023-12-31
-632,607 GBP2022-12-31
Creditors
Amounts falling due after one year
-269,215 GBP2023-12-31
-322,385 GBP2022-12-31
Net Assets/Liabilities
-829,460 GBP2023-12-31
-954,992 GBP2022-12-31
Equity
Called up share capital
7,500 GBP2023-12-31
7,500 GBP2022-12-31
Retained earnings (accumulated losses)
-722,377 GBP2023-12-31
-847,909 GBP2022-12-31
Equity
-829,460 GBP2023-12-31
-954,992 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
40,774 GBP2023-12-31
35,174 GBP2022-12-31
Property, Plant & Equipment - Disposals
-2,718 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,280 GBP2023-12-31
26,291 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,707 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,718 GBP2023-01-01 ~ 2023-12-31
Debtors
Amounts falling due after one year
107,579 GBP2023-12-31
79,568 GBP2022-12-31
EPIDAREX MANAGEMENT LTD
InfoRegistered number SC640075
137a George Street, Edinburgh EH2 4JY
Private Limited Company incorporated on 2019-08-28 (5 years 9 months). The company status is Active.
The last date of confirmation statement was made at 2024-08-27
CIF 0EPIDAREX MANAGEMENT LTD
SRegistered number Sc640075

137a, George Street, Edinburgh, Scotland, EH2 4JY
Private Limited Company in Registrar Of Companies For Scotland, Scotland
CIF 1 EPIDAREX MANAGEMENT LTD
SRegistered number Sc640075

137a, George Street, Edinburgh, United Kingdom, EH2 4JY
Private Limited Company in Registrar Of Companies For Scotland, Scotland
CIF 2 EPIDAREX MANAGEMENT LIMITED
SRegistered number Sc640075

137a, George Street, Edinburgh, Lothian, Scotland, EH2 4JY
Limited Company in Scotland
CIF 3 EPIDAREX MANAGEMENT LIMITED
SRegistered number Sc640075

137a, George Street, Edinburgh, Lothian, Scotland, EH2 4JY
Limited Company in Scotland
CIF 4 EPIDAREX MANAGEMENT LIMITED
SRegistered number Sc640075

137a, George Street, Edinburgh, United Kingdom, EH2 4JY
Limited Company in Scotland, Uk
CIF 5