47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
14,802 GBP2024-08-31
7,283 GBP2023-08-31
Total Inventories
5,430 GBP2024-08-31
7,000 GBP2023-08-31
Debtors
51,644 GBP2024-08-31
98,482 GBP2023-08-31
Cash at bank and in hand
196,920 GBP2024-08-31
128,796 GBP2023-08-31
Current Assets
253,994 GBP2024-08-31
234,278 GBP2023-08-31
Net Current Assets/Liabilities
109,161 GBP2024-08-31
118,809 GBP2023-08-31
Total Assets Less Current Liabilities
123,963 GBP2024-08-31
126,092 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
123,863 GBP2024-08-31
125,992 GBP2023-08-31
Equity
123,963 GBP2024-08-31
126,092 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,467 GBP2024-08-31
2,467 GBP2023-08-31
Motor vehicles
15,500 GBP2024-08-31
3,500 GBP2023-08-31
Computers
30,683 GBP2024-08-31
26,579 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
48,650 GBP2024-08-31
32,546 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,198 GBP2024-08-31
2,108 GBP2023-08-31
Motor vehicles
6,438 GBP2024-08-31
3,417 GBP2023-08-31
Computers
25,212 GBP2024-08-31
19,738 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,848 GBP2024-08-31
25,263 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
90 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
3,021 GBP2023-09-01 ~ 2024-08-31
Computers
5,474 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,585 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
269 GBP2024-08-31
359 GBP2023-08-31
Motor vehicles
9,062 GBP2024-08-31
83 GBP2023-08-31
Computers
5,471 GBP2024-08-31
6,841 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
34,496 GBP2024-08-31
Current, Amounts falling due within one year
36,321 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
17,148 GBP2024-08-31
Current, Amounts falling due within one year
62,161 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
51,644 GBP2024-08-31
Current, Amounts falling due within one year
98,482 GBP2023-08-31
Trade Creditors/Trade Payables
Current
72,496 GBP2024-08-31
53,827 GBP2023-08-31
Other Taxation & Social Security Payable
Current
24,707 GBP2024-08-31
22,049 GBP2023-08-31
Other Creditors
Current
47,630 GBP2024-08-31
39,593 GBP2023-08-31