47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Class 2 ordinary share
12022-08-01 ~ 2023-07-31
Intangible Assets
55,000 GBP2023-07-31
61,875 GBP2022-07-31
Property, Plant & Equipment
16,004 GBP2023-07-31
7,709 GBP2022-07-31
Fixed Assets
71,004 GBP2023-07-31
69,584 GBP2022-07-31
Total Inventories
150,000 GBP2023-07-31
250,000 GBP2022-07-31
Debtors
471,809 GBP2023-07-31
210,956 GBP2022-07-31
Cash at bank and in hand
300,694 GBP2023-07-31
152,084 GBP2022-07-31
Current Assets
922,503 GBP2023-07-31
613,040 GBP2022-07-31
Creditors
Current
645,900 GBP2023-07-31
589,069 GBP2022-07-31
Net Current Assets/Liabilities
276,603 GBP2023-07-31
23,971 GBP2022-07-31
Total Assets Less Current Liabilities
347,607 GBP2023-07-31
93,555 GBP2022-07-31
Creditors
Non-current
71,762 GBP2023-07-31
83,576 GBP2022-07-31
Net Assets/Liabilities
275,845 GBP2023-07-31
9,979 GBP2022-07-31
Equity
Called up share capital
400 GBP2023-07-31
400 GBP2022-07-31
Retained earnings (accumulated losses)
275,445 GBP2023-07-31
9,579 GBP2022-07-31
Equity
275,845 GBP2023-07-31
9,979 GBP2022-07-31
Average Number of Employees
252022-08-01 ~ 2023-07-31
242021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
137,500 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
82,500 GBP2023-07-31
75,625 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
6,875 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
98,242 GBP2023-07-31
88,382 GBP2022-07-31
Property, Plant & Equipment - Disposals
-3,995 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,238 GBP2023-07-31
80,673 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,335 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,770 GBP2022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2023-07-31
Class 2 ordinary share
100 shares2023-07-31