47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
27,186 GBP2018-01-31
31,047 GBP2017-01-31
Total Inventories
62,446 GBP2018-01-31
60,206 GBP2017-01-31
Debtors
Current
79,814 GBP2018-01-31
90,259 GBP2017-01-31
Cash at bank and in hand
752 GBP2018-01-31
400 GBP2017-01-31
Current Assets
143,012 GBP2018-01-31
150,865 GBP2017-01-31
Net Current Assets/Liabilities
21,669 GBP2018-01-31
24,960 GBP2017-01-31
Total Assets Less Current Liabilities
48,855 GBP2018-01-31
56,007 GBP2017-01-31
Creditors
Non-current
-6,823 GBP2018-01-31
-9,511 GBP2017-01-31
Net Assets/Liabilities
36,864 GBP2018-01-31
41,424 GBP2017-01-31
Equity
Called up share capital
18,000 GBP2018-01-31
18,000 GBP2017-01-31
Retained earnings (accumulated losses)
18,864 GBP2018-01-31
23,424 GBP2017-01-31
Equity
36,864 GBP2018-01-31
41,424 GBP2017-01-31
Average Number of Employees
112017-02-01 ~ 2018-01-31
122016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,701 GBP2018-01-31
19,701 GBP2017-01-31
Other
89,690 GBP2018-01-31
99,859 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
109,391 GBP2018-01-31
119,560 GBP2017-01-31
Property, Plant & Equipment - Other Disposals
Other
-18,211 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Other Disposals
-18,211 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,019 GBP2018-01-31
18,339 GBP2017-01-31
Other
63,186 GBP2018-01-31
70,174 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,205 GBP2018-01-31
88,513 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
680 GBP2017-02-01 ~ 2018-01-31
Other
8,628 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,308 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-15,616 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,616 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Land and buildings
682 GBP2018-01-31
1,362 GBP2017-01-31
Other
26,504 GBP2018-01-31
29,685 GBP2017-01-31
Trade Debtors/Trade Receivables
Current
28,321 GBP2018-01-31
48,582 GBP2017-01-31
Amounts Owed By Related Parties
Current
32,307 GBP2018-01-31
19,281 GBP2017-01-31
Other Debtors
Current
19,186 GBP2018-01-31
22,396 GBP2017-01-31
Bank Borrowings/Overdrafts
Current
20,792 GBP2018-01-31
29,010 GBP2017-01-31
Trade Creditors/Trade Payables
Current
77,552 GBP2018-01-31
85,112 GBP2017-01-31
Other Taxation & Social Security Payable
Current
10,711 GBP2018-01-31
2,679 GBP2017-01-31
Other Creditors
Current
12,288 GBP2018-01-31
9,104 GBP2017-01-31
Non-current
6,823 GBP2018-01-31
9,511 GBP2017-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
18,000 shares2018-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-02-01 ~ 2018-01-31
Equity
Called up share capital
18,000 GBP2018-01-31
18,000 GBP2017-01-31