47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
2,159 GBP2024-02-29
10,506 GBP2023-02-28
Fixed Assets
2,159 GBP2024-02-29
10,506 GBP2023-02-28
Total Inventories
877,218 GBP2024-02-29
654,691 GBP2023-02-28
Debtors
1,427,792 GBP2024-02-29
1,287,694 GBP2023-02-28
Current assets - Investments
618,498 GBP2024-02-29
585,070 GBP2023-02-28
Cash at bank and in hand
3,830,938 GBP2024-02-29
3,390,088 GBP2023-02-28
Current Assets
6,754,446 GBP2024-02-29
5,917,543 GBP2023-02-28
Net Current Assets/Liabilities
5,550,740 GBP2024-02-29
4,948,138 GBP2023-02-28
Total Assets Less Current Liabilities
5,552,899 GBP2024-02-29
4,958,644 GBP2023-02-28
Net Assets/Liabilities
5,552,359 GBP2024-02-29
4,957,811 GBP2023-02-28
Equity
Called up share capital
1,250 GBP2024-02-29
1,250 GBP2023-02-28
Share premium
37,458 GBP2024-02-29
37,458 GBP2023-02-28
Retained earnings (accumulated losses)
5,513,651 GBP2024-02-29
4,919,103 GBP2023-02-28
Equity
5,552,359 GBP2024-02-29
4,957,811 GBP2023-02-28
Average Number of Employees
182023-03-01 ~ 2024-02-29
172022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Vehicles
10,667 GBP2023-02-28
Tools/Equipment for furniture and fittings
435 GBP2024-02-29
435 GBP2023-02-28
Office equipment
64,784 GBP2024-02-29
63,674 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
65,219 GBP2024-02-29
74,776 GBP2023-02-28
Property, Plant & Equipment - Disposals
-10,667 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
4,860 GBP2023-02-28
Tools/Equipment for furniture and fittings
435 GBP2024-02-29
435 GBP2023-02-28
Office equipment
62,625 GBP2024-02-29
58,975 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,060 GBP2024-02-29
64,270 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
3,650 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,650 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,860 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Office equipment
2,159 GBP2024-02-29
4,699 GBP2023-02-28
Vehicles
5,807 GBP2023-02-28
Finished Goods/Goods for Resale
877,218 GBP2024-02-29
654,691 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,355,922 GBP2024-02-29
1,117,719 GBP2023-02-28
Other Debtors
Amounts falling due within one year
33,044 GBP2024-02-29
135,116 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
38,826 GBP2024-02-29
34,859 GBP2023-02-28
Debtors
Amounts falling due within one year
1,427,792 GBP2024-02-29
1,287,694 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
703,736 GBP2024-02-29
484,955 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
443,699 GBP2024-02-29
440,027 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
56,271 GBP2024-02-29
44,423 GBP2023-02-28
Net Deferred Tax Liability/Asset
540 GBP2024-02-29
833 GBP2023-02-28