47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Intangible Assets
280,000 GBP2024-11-30
350,000 GBP2023-11-30
Property, Plant & Equipment
206,715 GBP2024-11-30
206,715 GBP2023-11-30
Fixed Assets
486,715 GBP2024-11-30
556,715 GBP2023-11-30
Total Inventories
39,187 GBP2024-11-30
42,989 GBP2023-11-30
Debtors
77,757 GBP2024-11-30
67,196 GBP2023-11-30
Cash at bank and in hand
441,492 GBP2024-11-30
395,392 GBP2023-11-30
Current Assets
558,436 GBP2024-11-30
505,577 GBP2023-11-30
Creditors
Current
165,749 GBP2024-11-30
147,863 GBP2023-11-30
Net Current Assets/Liabilities
392,687 GBP2024-11-30
357,714 GBP2023-11-30
Total Assets Less Current Liabilities
879,402 GBP2024-11-30
914,429 GBP2023-11-30
Creditors
Non-current
674,549 GBP2024-11-30
674,549 GBP2023-11-30
Net Assets/Liabilities
204,853 GBP2024-11-30
239,880 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
204,851 GBP2024-11-30
239,878 GBP2023-11-30
Equity
204,853 GBP2024-11-30
239,880 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
700,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
420,000 GBP2024-11-30
350,000 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
70,000 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
280,000 GBP2024-11-30
350,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
53,523 GBP2024-11-30
Amounts falling due within one year, Current
44,735 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
24,234 GBP2024-11-30
Amounts falling due within one year, Current
22,461 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
77,757 GBP2024-11-30
Amounts falling due within one year, Current
67,196 GBP2023-11-30
Trade Creditors/Trade Payables
Current
130,302 GBP2024-11-30
125,712 GBP2023-11-30
Other Taxation & Social Security Payable
Current
20,130 GBP2024-11-30
12,753 GBP2023-11-30
Other Creditors
Current
15,317 GBP2024-11-30
9,398 GBP2023-11-30
Non-current
674,549 GBP2024-11-30
674,549 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
-35,027 GBP2023-12-01 ~ 2024-11-30