Avail Medical Europe Ltd IM

Avail Medical Europe Limited | Information Memorandum

BALANCE SHEET

7.2. The below table details the Company’s balance sheet.

BALANCE SHEET (£)

31.12.19

31.12.20

31.12.21

31.12.22

Fixed Assets Tangible Assets

69,816

62,939

79,151

69,985

Current Assets Stocks

97,766

100,977

81,072

83,691

Debtors

53,926

27,841

46,268

44,065

Cash at bank and in hand

1,024

22,521

4,314

34,021

Creditors: Amounts falling due within one year

(66,288)

(44,241)

(42,719)

(51,374)

Net Current Assets

86,428

107,098

88,935

110,403

Creditors: Amounts falling due after one year

(21,560)

(43,720)

(56,030)

(26,101)

Net Assets

134,684

126,317

112,056

154,287

Capital and Reserves Share Capital

1,000

1,000

1,000

1,000

Profit and Loss Account

133,684

125,317

111,056

153,287

Shareholder Funds

134,684

126,317

112,056

154,287

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