47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
212 GBP2024-07-31
249 GBP2023-07-31
Debtors
Current
98,494 GBP2024-07-31
100,888 GBP2023-07-31
Cash at bank and in hand
395 GBP2024-07-31
6,790 GBP2023-07-31
Current Assets
98,889 GBP2024-07-31
107,678 GBP2023-07-31
Net Current Assets/Liabilities
88,018 GBP2024-07-31
98,572 GBP2023-07-31
Total Assets Less Current Liabilities
88,230 GBP2024-07-31
98,821 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-7,965 GBP2024-07-31
Net Assets/Liabilities
80,265 GBP2024-07-31
84,898 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
80,165 GBP2024-07-31
84,798 GBP2023-07-31
Equity
80,265 GBP2024-07-31
84,898 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,631 GBP2024-07-31
1,631 GBP2023-07-31
Other
900 GBP2024-07-31
900 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,531 GBP2024-07-31
2,531 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,528 GBP2024-07-31
1,510 GBP2023-07-31
Other
791 GBP2024-07-31
772 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,319 GBP2024-07-31
2,282 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
18 GBP2023-08-01 ~ 2024-07-31
Other
19 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
103 GBP2024-07-31
121 GBP2023-07-31
Other
109 GBP2024-07-31
128 GBP2023-07-31
Amounts Owed By Related Parties
92,588 GBP2024-07-31
96,138 GBP2023-07-31
Other Debtors
2,156 GBP2024-07-31
1,000 GBP2023-07-31
Prepayments
3,750 GBP2024-07-31
3,750 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
6,000 GBP2024-07-31
6,000 GBP2023-07-31
Trade Creditors/Trade Payables
4,871 GBP2024-07-31
72 GBP2023-07-31
Taxation/Social Security Payable
1,485 GBP2023-07-31
Accrued Liabilities
1,549 GBP2023-07-31
Total Borrowings
Non-current, Amounts falling due after one year
7,965 GBP2024-07-31
Bank Borrowings
Current
6,000 GBP2024-07-31
6,000 GBP2023-07-31
Non-current
7,965 GBP2024-07-31
13,923 GBP2023-07-31