47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
12,999 GBP2025-06-30
19,499 GBP2024-06-30
Fixed Assets
12,999 GBP2025-06-30
19,499 GBP2024-06-30
Total Inventories
1,000 GBP2025-06-30
2,500 GBP2024-06-30
Cash at bank and in hand
23,270 GBP2025-06-30
29,471 GBP2024-06-30
Current Assets
24,270 GBP2025-06-30
31,971 GBP2024-06-30
Net Current Assets/Liabilities
-7,242 GBP2025-06-30
6,478 GBP2024-06-30
Total Assets Less Current Liabilities
5,757 GBP2025-06-30
25,977 GBP2024-06-30
Net Assets/Liabilities
1,245 GBP2025-06-30
9,915 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
1,243 GBP2025-06-30
9,913 GBP2024-06-30
Equity
1,245 GBP2025-06-30
9,915 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,999 GBP2025-06-30
25,999 GBP2024-07-01
Tools/Equipment for furniture and fittings
4,020 GBP2025-06-30
4,020 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
30,019 GBP2025-06-30
30,019 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,000 GBP2025-06-30
6,500 GBP2024-07-01
Tools/Equipment for furniture and fittings
4,020 GBP2025-06-30
4,020 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,020 GBP2025-06-30
10,520 GBP2024-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
6,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
12,999 GBP2025-06-30
Finished Goods/Goods for Resale
1,000 GBP2025-06-30
2,500 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,000 GBP2025-06-30
8,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,550 GBP2025-06-30
3,550 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,477 GBP2025-06-30
7,665 GBP2024-06-30
Taxation/Social Security Payable
-394 GBP2025-06-30
-4,984 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
12,319 GBP2025-06-30
10,702 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
560 GBP2025-06-30
560 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
667 GBP2025-06-30
8,667 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,845 GBP2025-06-30
7,395 GBP2024-06-30
Dividends Paid on Shares
24,000 GBP2024-07-01 ~ 2025-06-30
30,000 GBP2023-07-01 ~ 2024-06-30
All ordinary shares
24,000 GBP2024-07-01 ~ 2025-06-30