47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
12,245 GBP2023-10-31
Total Inventories
51,081 GBP2023-10-31
53,419 GBP2022-10-31
Debtors
1,620,168 GBP2023-10-31
1,907,084 GBP2022-10-31
Cash at bank and in hand
1,421,874 GBP2023-10-31
1,857,714 GBP2022-10-31
Current Assets
3,093,123 GBP2023-10-31
3,818,217 GBP2022-10-31
Creditors
Current
3,567,640 GBP2023-10-31
4,237,152 GBP2022-10-31
Net Current Assets/Liabilities
-474,517 GBP2023-10-31
-418,935 GBP2022-10-31
Total Assets Less Current Liabilities
-462,272 GBP2023-10-31
-418,935 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
-462,274 GBP2023-10-31
-418,937 GBP2022-10-31
Equity
-462,272 GBP2023-10-31
-418,935 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,500 GBP2023-10-31
2,380 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,255 GBP2023-10-31
2,380 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
875 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
12,245 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
817,941 GBP2023-10-31
Amounts falling due within one year, Current
1,069,361 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
28,765 GBP2023-10-31
Amounts falling due within one year, Current
22,612 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
846,706 GBP2023-10-31
Amounts falling due within one year, Current
1,091,973 GBP2022-10-31
Other Debtors
Amounts falling due after one year, Non-current
773,462 GBP2023-10-31
Non-current, Amounts falling due after one year
815,111 GBP2022-10-31
Amounts owed to group undertakings
Current
2,582,947 GBP2023-10-31
3,031,937 GBP2022-10-31
Other Taxation & Social Security Payable
Current
41,641 GBP2023-10-31
35,664 GBP2022-10-31
Other Creditors
Current
943,052 GBP2023-10-31
1,169,551 GBP2022-10-31