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.
Property, Plant & Equipment
9,890 GBP2017-03-31
3,256 GBP2016-03-31
Total Inventories
507,428 GBP2017-03-31
477,667 GBP2016-03-31
Debtors
651,892 GBP2017-03-31
459,548 GBP2016-03-31
Cash at bank and in hand
422,741 GBP2017-03-31
183,330 GBP2016-03-31
Current Assets
1,582,061 GBP2017-03-31
1,120,545 GBP2016-03-31
Creditors
Current
1,377,520 GBP2017-03-31
1,083,821 GBP2016-03-31
Net Current Assets/Liabilities
204,541 GBP2017-03-31
36,724 GBP2016-03-31
Total Assets Less Current Liabilities
214,431 GBP2017-03-31
39,980 GBP2016-03-31
Net Assets/Liabilities
213,122 GBP2017-03-31
39,980 GBP2016-03-31
Equity
Called up share capital
2 GBP2017-03-31
2 GBP2016-03-31
Retained earnings (accumulated losses)
213,120 GBP2017-03-31
39,978 GBP2016-03-31
Equity
213,122 GBP2017-03-31
39,980 GBP2016-03-31
Average Number of Employees
232016-04-01 ~ 2017-03-31
232015-12-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,339 GBP2017-03-31
4,341 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
14,273 GBP2017-03-31
4,341 GBP2016-03-31
Computers
7,934 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,399 GBP2017-03-31
1,085 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,383 GBP2017-03-31
1,085 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,314 GBP2016-04-01 ~ 2017-03-31
Computers
1,984 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,298 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,984 GBP2017-03-31
Property, Plant & Equipment
Furniture and fittings
3,940 GBP2017-03-31
3,256 GBP2016-03-31
Computers
5,950 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
643,633 GBP2017-03-31
459,548 GBP2016-03-31
Other Debtors
Current
8,259 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
651,892 GBP2017-03-31
459,548 GBP2016-03-31
Trade Creditors/Trade Payables
Current
682,991 GBP2017-03-31
471,340 GBP2016-03-31
Other Taxation & Social Security Payable
Current
113,998 GBP2017-03-31
28,134 GBP2016-03-31
Other Creditors
Current
580,531 GBP2017-03-31
584,347 GBP2016-03-31