47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Intangible Assets
3,208,044 GBP2024-12-31
3,137,714 GBP2023-12-31
Property, Plant & Equipment
59,176 GBP2024-12-31
92,497 GBP2023-12-31
Fixed Assets
3,267,220 GBP2024-12-31
3,230,211 GBP2023-12-31
Debtors
92,956 GBP2024-12-31
97,478 GBP2023-12-31
Cash at bank and in hand
26,810 GBP2024-12-31
16,816 GBP2023-12-31
Current Assets
586,375 GBP2024-12-31
533,615 GBP2023-12-31
Net Current Assets/Liabilities
343,663 GBP2024-12-31
306,619 GBP2023-12-31
Total Assets Less Current Liabilities
3,610,883 GBP2024-12-31
3,536,830 GBP2023-12-31
Net Assets/Liabilities
-1,663,177 GBP2024-12-31
-801,280 GBP2023-12-31
Equity
Called up share capital
1,823,211 GBP2024-12-31
1,823,211 GBP2023-12-31
Share premium
60,732 GBP2024-12-31
60,732 GBP2023-12-31
Other miscellaneous reserve
24,946 GBP2024-12-31
23,646 GBP2023-12-31
Retained earnings (accumulated losses)
-3,572,066 GBP2024-12-31
-2,708,869 GBP2023-12-31
Equity
-1,663,177 GBP2024-12-31
-801,280 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,620 GBP2024-12-31
107,620 GBP2023-12-31
Furniture and fittings
86,528 GBP2024-12-31
83,771 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
194,148 GBP2024-12-31
191,391 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,851 GBP2024-12-31
37,708 GBP2023-12-31
Furniture and fittings
81,121 GBP2024-12-31
61,186 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,972 GBP2024-12-31
98,894 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,143 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
19,935 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,078 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
53,769 GBP2024-12-31
69,912 GBP2023-12-31
Furniture and fittings
5,407 GBP2024-12-31
22,585 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
14,091 GBP2024-12-31
16,750 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
39,353 GBP2024-12-31
39,353 GBP2023-12-31
Other Debtors
Amounts falling due within one year
39,512 GBP2024-12-31
41,375 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
92,956 GBP2024-12-31
97,478 GBP2023-12-31
Trade Creditors/Trade Payables
Current
65,009 GBP2024-12-31
90,251 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,793 GBP2024-12-31
17,886 GBP2023-12-31
Other Creditors
Current
160,910 GBP2024-12-31
118,859 GBP2023-12-31
Creditors
Current
242,712 GBP2024-12-31
226,996 GBP2023-12-31
Other Creditors
Non-current
5,274,060 GBP2024-12-31
4,338,110 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
62,272 GBP2024-12-31