47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Average Number of Employees
32024-09-01 ~ 2025-08-31
02023-09-01 ~ 2024-08-31
Property, Plant & Equipment
2 GBP2025-08-31
3 GBP2024-08-31
Fixed Assets - Investments
26 GBP2025-08-31
26 GBP2024-08-31
Fixed Assets
28 GBP2025-08-31
29 GBP2024-08-31
Debtors
571,635 GBP2025-08-31
448,019 GBP2024-08-31
Cash at bank and in hand
88,703 GBP2025-08-31
118,102 GBP2024-08-31
Current Assets
660,338 GBP2025-08-31
566,121 GBP2024-08-31
Creditors
Current
328,052 GBP2025-08-31
264,788 GBP2024-08-31
Net Current Assets/Liabilities
332,286 GBP2025-08-31
301,333 GBP2024-08-31
Total Assets Less Current Liabilities
332,314 GBP2025-08-31
301,362 GBP2024-08-31
Creditors
Non-current
-24,076 GBP2025-08-31
-29,617 GBP2024-08-31
Net Assets/Liabilities
308,237 GBP2025-08-31
271,744 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
308,137 GBP2025-08-31
271,644 GBP2024-08-31
Equity
308,237 GBP2025-08-31
271,744 GBP2024-08-31
Intangible Assets - Gross Cost
Net goodwill
1,176 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,176 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,646 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,644 GBP2025-08-31
7,643 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
2 GBP2025-08-31
3 GBP2024-08-31
Investments in Group Undertakings
Cost valuation
26 GBP2024-08-31
Investments in Group Undertakings
26 GBP2025-08-31
26 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
137,904 GBP2025-08-31
Amounts falling due within one year, Current
56,958 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
433,731 GBP2025-08-31
Amounts falling due within one year, Current
391,061 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
571,635 GBP2025-08-31
Amounts falling due within one year, Current
448,019 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
5,538 GBP2025-08-31
5,393 GBP2024-08-31
Trade Creditors/Trade Payables
Current
-1 GBP2025-08-31
685 GBP2024-08-31
Other Taxation & Social Security Payable
Current
32,542 GBP2025-08-31
32,852 GBP2024-08-31
Other Creditors
Current
289,973 GBP2025-08-31
225,858 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
24,076 GBP2025-08-31
29,617 GBP2024-08-31