47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
19,499 GBP2024-06-30
25,999 GBP2023-06-30
Fixed Assets
19,499 GBP2024-06-30
25,999 GBP2023-06-30
Total Inventories
2,500 GBP2024-06-30
1,500 GBP2023-06-30
Cash at bank and in hand
29,471 GBP2024-06-30
38,934 GBP2023-06-30
Current Assets
31,971 GBP2024-06-30
40,434 GBP2023-06-30
Net Current Assets/Liabilities
6,478 GBP2024-06-30
31,228 GBP2023-06-30
Total Assets Less Current Liabilities
25,977 GBP2024-06-30
57,227 GBP2023-06-30
Net Assets/Liabilities
9,915 GBP2024-06-30
29,911 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
9,913 GBP2024-06-30
29,909 GBP2023-06-30
Equity
9,915 GBP2024-06-30
29,911 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,999 GBP2024-06-30
25,999 GBP2023-07-01
Tools/Equipment for furniture and fittings
4,020 GBP2024-06-30
4,020 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
30,019 GBP2024-06-30
30,019 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,020 GBP2024-06-30
4,020 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,520 GBP2024-06-30
4,020 GBP2023-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
6,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,500 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
19,499 GBP2024-06-30
Finished Goods/Goods for Resale
2,500 GBP2024-06-30
1,500 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,000 GBP2024-06-30
8,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,550 GBP2024-06-30
3,550 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,665 GBP2024-06-30
9,665 GBP2023-06-30
Taxation/Social Security Payable
-4,984 GBP2024-06-30
-3,006 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
10,702 GBP2024-06-30
-9,563 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
560 GBP2024-06-30
560 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,667 GBP2024-06-30
16,667 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,395 GBP2024-06-30
10,649 GBP2023-06-30
Dividends Paid on Shares
30,000 GBP2023-07-01 ~ 2024-06-30
37,000 GBP2022-07-01 ~ 2023-06-30
All ordinary shares
30,000 GBP2023-07-01 ~ 2024-06-30