47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Average Number of Employees
112022-12-01 ~ 2023-11-30
112021-12-01 ~ 2022-11-30
Intangible Assets
294,458 GBP2023-11-30
294,458 GBP2022-11-30
Property, Plant & Equipment
727,790 GBP2023-11-30
728,103 GBP2022-11-30
Fixed Assets - Investments
100,000 GBP2023-11-30
100,000 GBP2022-11-30
Fixed Assets
1,122,248 GBP2023-11-30
1,122,561 GBP2022-11-30
Total Inventories
60,000 GBP2023-11-30
60,000 GBP2022-11-30
Debtors
164,740 GBP2023-11-30
166,532 GBP2022-11-30
Cash at bank and in hand
308,673 GBP2023-11-30
346,542 GBP2022-11-30
Current Assets
533,413 GBP2023-11-30
573,074 GBP2022-11-30
Creditors
Amounts falling due within one year
-304,406 GBP2023-11-30
-328,701 GBP2022-11-30
Net Current Assets/Liabilities
229,007 GBP2023-11-30
244,373 GBP2022-11-30
Total Assets Less Current Liabilities
1,351,255 GBP2023-11-30
1,366,934 GBP2022-11-30
Creditors
Amounts falling due after one year
-109,665 GBP2023-11-30
-70,898 GBP2022-11-30
Net Assets/Liabilities
1,241,590 GBP2023-11-30
1,296,036 GBP2022-11-30
Equity
Called up share capital
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Retained earnings (accumulated losses)
1,240,590 GBP2023-11-30
1,295,036 GBP2022-11-30
Equity
1,241,590 GBP2023-11-30
1,296,036 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.152022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
370,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
75,542 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
745,174 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,384 GBP2023-11-30
17,071 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
313 GBP2022-12-01 ~ 2023-11-30
Amounts invested in assets
Cost valuation, Non-current
100,000 GBP2023-11-30
Non-current
100,000 GBP2023-11-30
100,000 GBP2022-11-30
Advances or credits given to directors
-102,718 GBP2023-11-30
-73,309 GBP2022-11-30
-35,796 GBP2021-11-30
Advances or credits made to directors during the period
29,400 GBP2022-12-01 ~ 2023-11-30
21,482 GBP2021-12-01 ~ 2022-11-30
Advances or credits repaid by directors
-58,809 GBP2022-12-01 ~ 2023-11-30
-58,995 GBP2021-12-01 ~ 2022-11-30