47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
7,870 GBP2024-09-30
9,077 GBP2023-09-30
Debtors
67,969 GBP2024-09-30
78,881 GBP2023-09-30
Cash at bank and in hand
3 GBP2024-09-30
3 GBP2023-09-30
Current Assets
90,547 GBP2024-09-30
101,309 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-57,610 GBP2024-09-30
-64,700 GBP2023-09-30
Net Current Assets/Liabilities
32,937 GBP2024-09-30
36,609 GBP2023-09-30
Total Assets Less Current Liabilities
40,807 GBP2024-09-30
45,686 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-33,977 GBP2024-09-30
Net Assets/Liabilities
6,830 GBP2024-09-30
5,624 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
6,828 GBP2024-09-30
5,622 GBP2023-09-30
Equity
6,830 GBP2024-09-30
5,624 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,870 GBP2023-09-30
Other
33,113 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
40,983 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
33,113 GBP2024-09-30
31,906 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,113 GBP2024-09-30
31,906 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
1,207 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,207 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
7,870 GBP2024-09-30
7,870 GBP2023-09-30
Other
0 GBP2024-09-30
1,207 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
-1 GBP2024-09-30
35,113 GBP2023-09-30
Amounts Owed By Related Parties
-17,401 GBP2024-09-30
Current
33,893 GBP2023-09-30
Other Debtors
Amounts falling due within one year
85,371 GBP2024-09-30
9,875 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
67,969 GBP2024-09-30
78,881 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
19,418 GBP2024-09-30
21,584 GBP2023-09-30
Trade Creditors/Trade Payables
Current
24,743 GBP2024-09-30
28,694 GBP2023-09-30
Amounts owed to group undertakings
Current
10,370 GBP2024-09-30
10,370 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
973 GBP2023-09-30
Other Creditors
Current
3,079 GBP2024-09-30
3,079 GBP2023-09-30
Creditors
Current
57,610 GBP2024-09-30
64,700 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
33,977 GBP2024-09-30
40,062 GBP2023-09-30