D. COOPER (PHARMACY) LIMITED - 2005-09-05
Property, Plant & Equipment
710 GBP2024-02-29
2,107 GBP2022-08-31
Total Inventories
92,490 GBP2024-02-29
72,385 GBP2022-08-31
Debtors
703,961 GBP2024-02-29
695,450 GBP2022-08-31
Cash at bank and in hand
198,272 GBP2024-02-29
222,032 GBP2022-08-31
Current Assets
994,723 GBP2024-02-29
989,867 GBP2022-08-31
Creditors
Current
440,842 GBP2024-02-29
444,669 GBP2022-08-31
Net Current Assets/Liabilities
553,881 GBP2024-02-29
545,198 GBP2022-08-31
Total Assets Less Current Liabilities
554,591 GBP2024-02-29
547,305 GBP2022-08-31
Net Assets/Liabilities
554,591 GBP2024-02-29
547,093 GBP2022-08-31
Equity
Called up share capital
4,100 GBP2024-02-29
4,100 GBP2022-08-31
Share premium
6,000 GBP2024-02-29
6,000 GBP2022-08-31
Retained earnings (accumulated losses)
544,491 GBP2024-02-29
536,993 GBP2022-08-31
Equity
554,591 GBP2024-02-29
547,093 GBP2022-08-31
Average Number of Employees
112022-09-01 ~ 2024-02-29
112021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,206 GBP2022-08-31
Motor vehicles
4,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
23,206 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,496 GBP2024-02-29
17,099 GBP2022-08-31
Motor vehicles
4,000 GBP2024-02-29
4,000 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,496 GBP2024-02-29
21,099 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,397 GBP2022-09-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,397 GBP2022-09-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
710 GBP2024-02-29
2,107 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
131,654 GBP2024-02-29
103,757 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
538,531 GBP2024-02-29
565,584 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
33,776 GBP2024-02-29
26,109 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
703,961 GBP2024-02-29
695,450 GBP2022-08-31
Trade Creditors/Trade Payables
Current
192,927 GBP2024-02-29
187,879 GBP2022-08-31
Amounts owed to group undertakings
Current
244,481 GBP2024-02-29
248,350 GBP2022-08-31
Other Taxation & Social Security Payable
Current
5,140 GBP2022-08-31
Other Creditors
Current
3,434 GBP2024-02-29
3,300 GBP2022-08-31