47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
18,250 GBP2023-09-30
25,002 GBP2022-09-30
Debtors
123,987 GBP2023-09-30
124,374 GBP2022-09-30
Current Assets
181,882 GBP2023-09-30
182,299 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-150,116 GBP2023-09-30
-155,514 GBP2022-09-30
Net Current Assets/Liabilities
31,766 GBP2023-09-30
26,785 GBP2022-09-30
Total Assets Less Current Liabilities
50,016 GBP2023-09-30
51,787 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-41,501 GBP2023-09-30
-44,757 GBP2022-09-30
Net Assets/Liabilities
8,515 GBP2023-09-30
7,030 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
8,415 GBP2023-09-30
6,930 GBP2022-09-30
Equity
8,515 GBP2023-09-30
7,030 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,500 GBP2022-09-30
Other
43,116 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
54,616 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-09-30
0 GBP2022-09-30
Other
36,366 GBP2023-09-30
29,615 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,366 GBP2023-09-30
29,615 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
6,751 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,751 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
11,500 GBP2023-09-30
11,500 GBP2022-09-30
Other
6,750 GBP2023-09-30
13,502 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
11,371 GBP2023-09-30
9,193 GBP2022-09-30
Amounts Owed By Related Parties
77,195 GBP2023-09-30
Current
77,195 GBP2022-09-30
Other Debtors
Amounts falling due within one year
35,421 GBP2023-09-30
37,986 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
123,987 GBP2023-09-30
124,374 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
23,841 GBP2023-09-30
18,919 GBP2022-09-30
Trade Creditors/Trade Payables
Current
107,996 GBP2023-09-30
86,324 GBP2022-09-30
Amounts owed to group undertakings
Current
3,367 GBP2023-09-30
30,319 GBP2022-09-30
Corporation Tax Payable
Current
47 GBP2023-09-30
39 GBP2022-09-30
Other Taxation & Social Security Payable
Current
0 GBP2023-09-30
6,491 GBP2022-09-30
Other Creditors
Current
14,865 GBP2023-09-30
13,422 GBP2022-09-30
Creditors
Current
150,116 GBP2023-09-30
155,514 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
41,501 GBP2023-09-30
44,757 GBP2022-09-30