47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
49,994 GBP2024-09-30
59,433 GBP2023-09-30
Total Inventories
60,050 GBP2024-09-30
45,050 GBP2023-09-30
Debtors
204,929 GBP2024-09-30
236,468 GBP2023-09-30
Cash at bank and in hand
201,179 GBP2024-09-30
163,972 GBP2023-09-30
Current Assets
466,158 GBP2024-09-30
445,490 GBP2023-09-30
Creditors
Current
191,457 GBP2024-09-30
159,860 GBP2023-09-30
Net Current Assets/Liabilities
274,701 GBP2024-09-30
285,630 GBP2023-09-30
Total Assets Less Current Liabilities
324,695 GBP2024-09-30
345,063 GBP2023-09-30
Creditors
Non-current
-906 GBP2024-09-30
-606 GBP2023-09-30
Net Assets/Liabilities
325,601 GBP2024-09-30
345,669 GBP2023-09-30
Equity
Called up share capital
400,204 GBP2024-09-30
400,204 GBP2023-09-30
Retained earnings (accumulated losses)
-74,603 GBP2024-09-30
-54,535 GBP2023-09-30
Equity
325,601 GBP2024-09-30
345,669 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
157,417 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,423 GBP2024-09-30
97,984 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,439 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
49,994 GBP2024-09-30
59,433 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
34,274 GBP2024-09-30
Current, Amounts falling due within one year
66,561 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
170,655 GBP2024-09-30
Current, Amounts falling due within one year
169,907 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
204,929 GBP2024-09-30
Current, Amounts falling due within one year
236,468 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
23,352 GBP2024-09-30
5,040 GBP2023-09-30
Trade Creditors/Trade Payables
Current
151,623 GBP2024-09-30
141,625 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,925 GBP2024-09-30
2,561 GBP2023-09-30
Other Creditors
Current
12,557 GBP2024-09-30
10,634 GBP2023-09-30
Non-current
-906 GBP2024-09-30
-606 GBP2023-09-30