47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Intangible Assets
78,348 GBP2023-12-31
123,348 GBP2022-12-31
Property, Plant & Equipment
18,872 GBP2023-12-31
24,628 GBP2022-12-31
Fixed Assets - Investments
84 GBP2023-12-31
84 GBP2022-12-31
Fixed Assets
97,304 GBP2023-12-31
148,060 GBP2022-12-31
Debtors
1,093,789 GBP2023-12-31
1,052,747 GBP2022-12-31
Cash at bank and in hand
35,162 GBP2023-12-31
42,481 GBP2022-12-31
Current Assets
1,668,461 GBP2023-12-31
1,703,860 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,468,335 GBP2023-12-31
-1,292,533 GBP2022-12-31
Net Current Assets/Liabilities
200,126 GBP2023-12-31
411,327 GBP2022-12-31
Total Assets Less Current Liabilities
297,430 GBP2023-12-31
559,387 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-54,574 GBP2023-12-31
-90,922 GBP2022-12-31
Net Assets/Liabilities
242,856 GBP2023-12-31
468,465 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
242,854 GBP2023-12-31
468,463 GBP2022-12-31
Equity
242,856 GBP2023-12-31
468,465 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
179,598 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
101,250 GBP2023-12-31
56,250 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
45,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
78,348 GBP2023-12-31
123,348 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
66,803 GBP2023-12-31
62,962 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
47,931 GBP2023-12-31
38,334 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,597 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
18,872 GBP2023-12-31
24,628 GBP2022-12-31
Investments in group undertakings and participating interests
84 GBP2023-12-31
84 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
994,865 GBP2023-12-31
960,536 GBP2022-12-31
Other Debtors
Amounts falling due within one year
98,924 GBP2023-12-31
92,211 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,093,789 GBP2023-12-31
1,052,747 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
36,360 GBP2023-12-31
36,360 GBP2022-12-31
Trade Creditors/Trade Payables
Current
619,289 GBP2023-12-31
609,378 GBP2022-12-31
Amounts owed to group undertakings
Current
26,358 GBP2023-12-31
38,837 GBP2022-12-31
Other Taxation & Social Security Payable
Current
21,657 GBP2023-12-31
17,683 GBP2022-12-31
Other Creditors
Current
764,671 GBP2023-12-31
590,275 GBP2022-12-31
Creditors
Current
1,468,335 GBP2023-12-31
1,292,533 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
54,574 GBP2023-12-31
90,922 GBP2022-12-31
Bank Borrowings
90,934 GBP2023-12-31
127,282 GBP2022-12-31
Total Borrowings
Current
36,360 GBP2023-12-31
36,360 GBP2022-12-31
Non-current
54,574 GBP2023-12-31
90,922 GBP2022-12-31