47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
245,087 GBP2017-12-31
255,775 GBP2016-12-31
Property, Plant & Equipment
11,798 GBP2017-12-31
563 GBP2016-12-31
Fixed Assets
256,885 GBP2017-12-31
256,338 GBP2016-12-31
Total Inventories
69,685 GBP2017-12-31
99,249 GBP2016-12-31
Debtors
260,442 GBP2017-12-31
339,810 GBP2016-12-31
Cash at bank and in hand
13,239 GBP2017-12-31
32,018 GBP2016-12-31
Current Assets
343,366 GBP2017-12-31
471,077 GBP2016-12-31
Creditors
Current
132,745 GBP2017-12-31
155,280 GBP2016-12-31
Net Current Assets/Liabilities
210,621 GBP2017-12-31
315,797 GBP2016-12-31
Total Assets Less Current Liabilities
467,506 GBP2017-12-31
572,135 GBP2016-12-31
Creditors
Non-current
1,334,383 GBP2017-12-31
1,087,383 GBP2016-12-31
Net Assets/Liabilities
-866,877 GBP2017-12-31
-515,248 GBP2016-12-31
Equity
Called up share capital
200 GBP2017-12-31
200 GBP2016-12-31
Share premium
10,350 GBP2017-12-31
10,350 GBP2016-12-31
Retained earnings (accumulated losses)
-877,427 GBP2017-12-31
-525,798 GBP2016-12-31
Equity
-866,877 GBP2017-12-31
-515,248 GBP2016-12-31
Average Number of Employees
22017-01-01 ~ 2017-12-31
22016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
306,730 GBP2017-12-31
292,268 GBP2016-12-31
Development expenditure
129,327 GBP2017-12-31
129,327 GBP2016-12-31
Intangible Assets - Gross Cost
436,057 GBP2017-12-31
421,595 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
72,310 GBP2017-12-31
57,929 GBP2016-12-31
Development expenditure
118,660 GBP2017-12-31
107,891 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
190,970 GBP2017-12-31
165,820 GBP2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
14,381 GBP2017-01-01 ~ 2017-12-31
Development expenditure
10,769 GBP2017-01-01 ~ 2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
25,150 GBP2017-01-01 ~ 2017-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
234,420 GBP2017-12-31
234,339 GBP2016-12-31
Development expenditure
10,667 GBP2017-12-31
21,436 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Computers
44,730 GBP2017-12-31
32,153 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
32,932 GBP2017-12-31
31,590 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,342 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Computers
11,798 GBP2017-12-31
563 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
29,352 GBP2017-12-31
19,398 GBP2016-12-31
Amount of value-added tax that is recoverable
Current
758 GBP2017-12-31
2,725 GBP2016-12-31
Prepayments
Current
1,719 GBP2017-12-31
10,967 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
260,442 GBP2017-12-31
339,810 GBP2016-12-31
Other Remaining Borrowings
Current
75,000 GBP2017-12-31
75,000 GBP2016-12-31
Trade Creditors/Trade Payables
Current
35,770 GBP2017-12-31
60,060 GBP2016-12-31
Other Taxation & Social Security Payable
Current
3,049 GBP2017-12-31
4,608 GBP2016-12-31
Other Creditors
Current
3,001 GBP2017-12-31
665 GBP2016-12-31
Accrued Liabilities
Current
15,738 GBP2017-12-31
10,927 GBP2016-12-31
Other Remaining Borrowings
More than five year, Non-current
1,274,383 GBP2017-12-31
1,027,383 GBP2016-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,314 GBP2016-12-31