47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Intangible Assets
12,313 GBP2024-12-31
16,190 GBP2023-12-31
Property, Plant & Equipment
109,371 GBP2024-12-31
95,527 GBP2023-12-31
Fixed Assets
121,684 GBP2024-12-31
111,717 GBP2023-12-31
Debtors
491,183 GBP2024-12-31
437,669 GBP2023-12-31
Cash at bank and in hand
104,573 GBP2024-12-31
184,853 GBP2023-12-31
Current Assets
870,194 GBP2024-12-31
904,997 GBP2023-12-31
Net Current Assets/Liabilities
46,050 GBP2024-12-31
30,948 GBP2023-12-31
Total Assets Less Current Liabilities
167,734 GBP2024-12-31
142,665 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-61,536 GBP2024-12-31
-104,190 GBP2023-12-31
Net Assets/Liabilities
106,198 GBP2024-12-31
38,475 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
106,197 GBP2024-12-31
38,474 GBP2023-12-31
Equity
106,198 GBP2024-12-31
38,475 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
19,428 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,115 GBP2024-12-31
3,238 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,877 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
12,313 GBP2024-12-31
16,190 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
185,379 GBP2024-12-31
144,146 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-5,967 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
76,008 GBP2024-12-31
48,619 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
32,114 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,725 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
109,371 GBP2024-12-31
95,527 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
439,777 GBP2024-12-31
385,442 GBP2023-12-31
Other Debtors
Amounts falling due within one year
51,406 GBP2024-12-31
52,227 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
491,183 GBP2024-12-31
437,669 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
605,857 GBP2024-12-31
674,292 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,595 GBP2024-12-31
8,157 GBP2023-12-31
Other Creditors
Current
170,692 GBP2024-12-31
151,600 GBP2023-12-31
Creditors
Current
824,144 GBP2024-12-31
874,049 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2024-12-31
56,667 GBP2023-12-31
Other Creditors
Non-current
44,869 GBP2024-12-31
47,523 GBP2023-12-31
Creditors
Non-current
61,536 GBP2024-12-31
104,190 GBP2023-12-31