47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
12,853 GBP2023-12-31
14,514 GBP2022-09-30
Total Inventories
70,472 GBP2023-12-31
48,902 GBP2022-09-30
Debtors
52,296 GBP2023-12-31
19,068 GBP2022-09-30
Cash at bank and in hand
1,720 GBP2023-12-31
2,558 GBP2022-09-30
Current Assets
124,488 GBP2023-12-31
70,528 GBP2022-09-30
Net Current Assets/Liabilities
-122,676 GBP2023-12-31
-13,423 GBP2022-09-30
Net Assets/Liabilities
-109,823 GBP2023-12-31
1,091 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
204,201 GBP2023-12-31
203,801 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
207,408 GBP2023-12-31
203,801 GBP2022-09-30
Computers
3,207 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
193,857 GBP2023-12-31
189,287 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,555 GBP2023-12-31
189,287 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,570 GBP2022-10-01 ~ 2023-12-31
Computers
698 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,268 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
698 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
10,344 GBP2023-12-31
14,514 GBP2022-09-30
Computers
2,509 GBP2023-12-31
Raw materials and consumables
35,902 GBP2023-12-31
25,000 GBP2022-09-30
Value of work in progress
34,570 GBP2023-12-31
6,902 GBP2022-09-30
Finished Goods/Goods for Resale
17,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
27,386 GBP2023-12-31
18,300 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
19,921 GBP2023-12-31
Other Debtors
Amounts falling due within one year
4,989 GBP2023-12-31
768 GBP2022-09-30
Debtors
Amounts falling due within one year
52,296 GBP2023-12-31
19,068 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,273 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,693 GBP2023-12-31
8,602 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
31,271 GBP2023-12-31
8,410 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
53,713 GBP2023-12-31
43,996 GBP2022-09-30
Other Creditors
Amounts falling due within one year
80,329 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
66,134 GBP2023-12-31
18,588 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
2,751 GBP2023-12-31
4,355 GBP2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-12-31
12021-10-01 ~ 2022-09-30