47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Intangible Assets
977,105 GBP2023-09-30
977,105 GBP2022-09-30
Property, Plant & Equipment
83,888 GBP2023-09-30
99,847 GBP2022-09-30
Fixed Assets
1,060,993 GBP2023-09-30
1,076,952 GBP2022-09-30
Debtors
627,633 GBP2023-09-30
756,937 GBP2022-09-30
Cash at bank and in hand
14,198 GBP2023-09-30
5,738 GBP2022-09-30
Current Assets
926,231 GBP2023-09-30
1,008,929 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,058,458 GBP2023-09-30
-1,077,652 GBP2022-09-30
Net Current Assets/Liabilities
-132,227 GBP2023-09-30
-68,723 GBP2022-09-30
Total Assets Less Current Liabilities
928,766 GBP2023-09-30
1,008,229 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-562,973 GBP2023-09-30
-625,952 GBP2022-09-30
Net Assets/Liabilities
365,793 GBP2023-09-30
382,277 GBP2022-09-30
Equity
Called up share capital
954 GBP2023-09-30
954 GBP2022-09-30
Retained earnings (accumulated losses)
364,839 GBP2023-09-30
381,323 GBP2022-09-30
Equity
365,793 GBP2023-09-30
382,277 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
422021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
977,105 GBP2022-09-30
Other than goodwill
6,915 GBP2022-09-30
Intangible Assets - Gross Cost
984,020 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2022-09-30
Other than goodwill
6,915 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
6,915 GBP2022-09-30
Intangible Assets
Net goodwill
977,105 GBP2023-09-30
977,105 GBP2022-09-30
Other than goodwill
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Other
301,309 GBP2023-09-30
286,322 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
217,421 GBP2023-09-30
186,475 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
30,946 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
83,888 GBP2023-09-30
99,847 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
381,251 GBP2023-09-30
387,601 GBP2022-09-30
Other Debtors
Current
240,506 GBP2023-09-30
351,873 GBP2022-09-30
Prepayments/Accrued Income
Current
5,876 GBP2023-09-30
17,463 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
627,633 GBP2023-09-30
756,937 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
56,033 GBP2023-09-30
191,918 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
2,583 GBP2023-09-30
6,574 GBP2022-09-30
Trade Creditors/Trade Payables
Current
948,247 GBP2023-09-30
832,920 GBP2022-09-30
Other Taxation & Social Security Payable
Current
6,185 GBP2023-09-30
9,134 GBP2022-09-30
Other Creditors
Current
7,158 GBP2023-09-30
6,589 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
38,252 GBP2023-09-30
30,517 GBP2022-09-30
Creditors
Current
1,058,458 GBP2023-09-30
1,077,652 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
562,973 GBP2023-09-30
623,370 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-09-30
2,582 GBP2022-09-30
Creditors
Non-current
562,973 GBP2023-09-30
625,952 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,000 GBP2023-09-30
8,695 GBP2022-09-30
Between two and five year
28,000 GBP2023-09-30
32,000 GBP2022-09-30
More than five year
0 GBP2023-09-30
4,000 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,000 GBP2023-09-30
44,695 GBP2022-09-30