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
60,738 GBP2017-03-31
54,141 GBP2016-03-31
Fixed Assets
60,738 GBP2017-03-31
54,141 GBP2016-03-31
Total Inventories
120,731 GBP2017-03-31
197,850 GBP2016-03-31
Debtors
223,876 GBP2017-03-31
148,401 GBP2016-03-31
Cash at bank and in hand
438 GBP2017-03-31
192 GBP2016-03-31
Current Assets
345,045 GBP2017-03-31
346,443 GBP2016-03-31
Creditors
Current
244,408 GBP2017-03-31
289,500 GBP2016-03-31
Net Current Assets/Liabilities
100,637 GBP2017-03-31
56,943 GBP2016-03-31
Total Assets Less Current Liabilities
161,375 GBP2017-03-31
111,084 GBP2016-03-31
Net Assets/Liabilities
151,812 GBP2017-03-31
102,794 GBP2016-03-31
Equity
Called up share capital
1 GBP2017-03-31
1 GBP2016-03-31
Retained earnings (accumulated losses)
151,811 GBP2017-03-31
102,793 GBP2016-03-31
Equity
151,812 GBP2017-03-31
102,794 GBP2016-03-31
Average Number of Employees
162016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
32,500 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,500 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,606 GBP2017-03-31
7,921 GBP2016-03-31
Motor vehicles
140,267 GBP2017-03-31
117,765 GBP2016-03-31
Computers
66,787 GBP2017-03-31
65,868 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
217,825 GBP2017-03-31
193,719 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,113 GBP2017-03-31
6,615 GBP2016-03-31
Motor vehicles
98,471 GBP2017-03-31
84,539 GBP2016-03-31
Computers
49,338 GBP2017-03-31
46,259 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,087 GBP2017-03-31
139,578 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
498 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
13,932 GBP2016-04-01 ~ 2017-03-31
Computers
3,079 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,509 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Furniture and fittings
1,493 GBP2017-03-31
1,306 GBP2016-03-31
Motor vehicles
41,796 GBP2017-03-31
33,226 GBP2016-03-31
Computers
17,449 GBP2017-03-31
19,609 GBP2016-03-31
Merchandise
120,731 GBP2017-03-31
197,850 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
223,876 GBP2017-03-31
145,740 GBP2016-03-31
Prepayments
Current
2,661 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
223,876 GBP2017-03-31
148,401 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
77,247 GBP2017-03-31
10,250 GBP2016-03-31
Trade Creditors/Trade Payables
Current
83,047 GBP2017-03-31
89,993 GBP2016-03-31
Corporation Tax Payable
Current
11,602 GBP2017-03-31
1,358 GBP2016-03-31
Other Taxation & Social Security Payable
Current
7,051 GBP2017-03-31
7,061 GBP2016-03-31
Other Creditors
Current
9,752 GBP2017-03-31
12,695 GBP2016-03-31
Accrued Liabilities
Current
4,416 GBP2017-03-31
2,626 GBP2016-03-31