47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
41,678 GBP2023-09-30
27,500 GBP2022-09-30
Debtors
154,787 GBP2023-09-30
143,327 GBP2022-09-30
Cash at bank and in hand
3,402 GBP2023-09-30
5,440 GBP2022-09-30
Current Assets
201,100 GBP2023-09-30
191,653 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-175,943 GBP2023-09-30
-161,383 GBP2022-09-30
Net Current Assets/Liabilities
25,157 GBP2023-09-30
30,270 GBP2022-09-30
Total Assets Less Current Liabilities
66,835 GBP2023-09-30
57,770 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-56,109 GBP2023-09-30
-48,520 GBP2022-09-30
Net Assets/Liabilities
10,726 GBP2023-09-30
9,250 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
10,724 GBP2023-09-30
9,248 GBP2022-09-30
Equity
10,726 GBP2023-09-30
9,250 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
27,500 GBP2023-09-30
27,500 GBP2022-09-30
Other
41,474 GBP2023-09-30
25,524 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
68,974 GBP2023-09-30
53,024 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-09-30
0 GBP2022-09-30
Other
27,296 GBP2023-09-30
25,524 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,296 GBP2023-09-30
25,524 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
1,772 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,772 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
27,500 GBP2023-09-30
27,500 GBP2022-09-30
Other
14,178 GBP2023-09-30
0 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
59,976 GBP2023-09-30
45,338 GBP2022-09-30
Amounts Owed By Related Parties
69,389 GBP2023-09-30
Current
72,073 GBP2022-09-30
Other Debtors
Amounts falling due within one year
25,422 GBP2023-09-30
25,916 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
154,787 GBP2023-09-30
143,327 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
5,935 GBP2023-09-30
11,953 GBP2022-09-30
Trade Creditors/Trade Payables
Current
66,272 GBP2023-09-30
48,466 GBP2022-09-30
Amounts owed to group undertakings
Current
95,957 GBP2023-09-30
95,957 GBP2022-09-30
Other Taxation & Social Security Payable
Current
0 GBP2023-09-30
1,305 GBP2022-09-30
Other Creditors
Current
7,779 GBP2023-09-30
3,702 GBP2022-09-30
Creditors
Current
175,943 GBP2023-09-30
161,383 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
44,412 GBP2023-09-30
48,520 GBP2022-09-30
Other Creditors
Non-current
11,697 GBP2023-09-30
0 GBP2022-09-30
Creditors
Non-current
56,109 GBP2023-09-30
48,520 GBP2022-09-30