47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
2,552 GBP2024-12-31
6,342 GBP2023-12-31
Fixed Assets
2,552 GBP2024-12-31
6,342 GBP2023-12-31
Total Inventories
187,520 GBP2024-12-31
280,890 GBP2023-12-31
Debtors
146,376 GBP2024-12-31
15,901 GBP2023-12-31
Cash at bank and in hand
730,458 GBP2024-12-31
780,007 GBP2023-12-31
Current Assets
1,064,354 GBP2024-12-31
1,076,798 GBP2023-12-31
Net Current Assets/Liabilities
980,068 GBP2024-12-31
997,145 GBP2023-12-31
Total Assets Less Current Liabilities
982,620 GBP2024-12-31
1,003,487 GBP2023-12-31
Net Assets/Liabilities
982,135 GBP2024-12-31
1,002,196 GBP2023-12-31
Equity
Called up share capital
14,073 GBP2024-12-31
14,073 GBP2023-12-31
Share premium
700,907 GBP2024-12-31
700,907 GBP2023-12-31
Retained earnings (accumulated losses)
267,155 GBP2024-12-31
287,216 GBP2023-12-31
Equity
982,135 GBP2024-12-31
1,002,196 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
25 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,333 GBP2024-12-31
9,488 GBP2023-12-31
Tools/Equipment for furniture and fittings
73 GBP2024-12-31
1,293 GBP2023-12-31
Office equipment
23,522 GBP2024-12-31
28,937 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
26,928 GBP2024-12-31
39,718 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,155 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-1,220 GBP2024-01-01 ~ 2024-12-31
Office equipment
-6,127 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-13,502 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,260 GBP2024-12-31
8,329 GBP2023-12-31
Tools/Equipment for furniture and fittings
67 GBP2024-12-31
1,231 GBP2023-12-31
Office equipment
21,049 GBP2024-12-31
23,816 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,376 GBP2024-12-31
33,376 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
873 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
16 GBP2024-01-01 ~ 2024-12-31
Office equipment
3,360 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,249 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,942 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-1,180 GBP2024-01-01 ~ 2024-12-31
Office equipment
-6,127 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,249 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
73 GBP2024-12-31
1,159 GBP2023-12-31
Tools/Equipment for furniture and fittings
6 GBP2024-12-31
62 GBP2023-12-31
Office equipment
2,473 GBP2024-12-31
5,121 GBP2023-12-31
Other types of inventories not specified separately
187,520 GBP2024-12-31
280,890 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
132,335 GBP2024-12-31
8,132 GBP2023-12-31
Other Debtors
Amounts falling due within one year
6,096 GBP2024-12-31
999 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
7,945 GBP2024-12-31
6,770 GBP2023-12-31
Debtors
Amounts falling due within one year
146,376 GBP2024-12-31
15,901 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,758 GBP2024-12-31
21,918 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
62,048 GBP2024-12-31
53,534 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,481 GBP2024-12-31
2,267 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
999 GBP2024-12-31
1,500 GBP2023-12-31
Net Deferred Tax Liability/Asset
485 GBP2024-12-31
1,291 GBP2023-12-31