47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Average Number of Employees
112023-12-01 ~ 2024-11-30
112022-12-01 ~ 2023-11-30
Intangible Assets
294,458 GBP2024-11-30
294,458 GBP2023-11-30
Property, Plant & Equipment
727,538 GBP2024-11-30
727,790 GBP2023-11-30
Fixed Assets - Investments
100,000 GBP2024-11-30
100,000 GBP2023-11-30
Fixed Assets
1,121,996 GBP2024-11-30
1,122,248 GBP2023-11-30
Total Inventories
60,014 GBP2024-11-30
61,366 GBP2023-11-30
Debtors
186,098 GBP2024-11-30
164,740 GBP2023-11-30
Cash at bank and in hand
293,871 GBP2024-11-30
308,673 GBP2023-11-30
Current Assets
539,983 GBP2024-11-30
534,779 GBP2023-11-30
Creditors
Amounts falling due within one year
-383,210 GBP2024-11-30
-314,743 GBP2023-11-30
Net Current Assets/Liabilities
156,773 GBP2024-11-30
220,036 GBP2023-11-30
Total Assets Less Current Liabilities
1,278,769 GBP2024-11-30
1,342,284 GBP2023-11-30
Creditors
Amounts falling due after one year
-109,665 GBP2024-11-30
-109,665 GBP2023-11-30
Net Assets/Liabilities
1,169,104 GBP2024-11-30
1,232,619 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
1,168,104 GBP2024-11-30
1,231,619 GBP2023-11-30
Equity
1,169,104 GBP2024-11-30
1,232,619 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
370,000 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
75,542 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
745,174 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,636 GBP2024-11-30
17,383 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
253 GBP2023-12-01 ~ 2024-11-30
Amounts invested in assets
Cost valuation, Non-current
100,000 GBP2024-11-30
Non-current
100,000 GBP2024-11-30
100,000 GBP2023-11-30
Advances or credits given to directors
-149,423 GBP2024-11-30
-102,719 GBP2023-11-30
-73,310 GBP2022-11-30
Advances or credits repaid by directors
-46,704 GBP2023-12-01 ~ 2024-11-30
-58,809 GBP2022-12-01 ~ 2023-11-30
Advances or credits made to directors during the period
29,400 GBP2022-12-01 ~ 2023-11-30