47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
14,431 GBP2024-09-30
18,250 GBP2023-09-30
Debtors
152,765 GBP2024-09-30
123,987 GBP2023-09-30
Current Assets
211,110 GBP2024-09-30
181,882 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-181,145 GBP2024-09-30
Net Current Assets/Liabilities
29,965 GBP2024-09-30
31,766 GBP2023-09-30
Total Assets Less Current Liabilities
44,396 GBP2024-09-30
50,016 GBP2023-09-30
Net Assets/Liabilities
8,933 GBP2024-09-30
8,515 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
8,833 GBP2024-09-30
8,415 GBP2023-09-30
Equity
8,933 GBP2024-09-30
8,515 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,500 GBP2024-09-30
11,500 GBP2023-09-30
Other
46,324 GBP2024-09-30
43,116 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
57,824 GBP2024-09-30
54,616 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
43,393 GBP2024-09-30
36,366 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,393 GBP2024-09-30
36,366 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
7,027 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,027 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
11,500 GBP2024-09-30
11,500 GBP2023-09-30
Other
2,931 GBP2024-09-30
6,750 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
26,856 GBP2024-09-30
11,371 GBP2023-09-30
Amounts Owed By Related Parties
-47,672 GBP2024-09-30
Current
77,195 GBP2023-09-30
Other Debtors
Amounts falling due within one year
173,581 GBP2024-09-30
35,421 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
152,765 GBP2024-09-30
Amounts falling due within one year, Current
123,987 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
19,745 GBP2024-09-30
23,841 GBP2023-09-30
Trade Creditors/Trade Payables
Current
144,633 GBP2024-09-30
107,996 GBP2023-09-30
Amounts owed to group undertakings
Current
0 GBP2024-09-30
3,367 GBP2023-09-30
Corporation Tax Payable
Current
1,902 GBP2024-09-30
47 GBP2023-09-30
Other Creditors
Current
14,865 GBP2024-09-30
14,865 GBP2023-09-30
Creditors
Current
181,145 GBP2024-09-30
150,116 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
35,463 GBP2024-09-30
41,501 GBP2023-09-30