47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
1,221 GBP2024-12-31
1,667 GBP2024-06-30
Debtors
82,173 GBP2024-12-31
71,980 GBP2024-06-30
Cash at bank and in hand
828 GBP2024-12-31
796 GBP2024-06-30
Current Assets
253,012 GBP2024-12-31
161,436 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-218,191 GBP2024-12-31
Net Current Assets/Liabilities
34,821 GBP2024-12-31
61,960 GBP2024-06-30
Total Assets Less Current Liabilities
36,042 GBP2024-12-31
63,627 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-2,957 GBP2024-12-31
Net Assets/Liabilities
33,085 GBP2024-12-31
56,799 GBP2024-06-30
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2024-06-30
Retained earnings (accumulated losses)
32,985 GBP2024-12-31
56,699 GBP2024-06-30
Equity
33,085 GBP2024-12-31
56,799 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2024-12-31
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
700 GBP2024-12-31
700 GBP2024-06-30
Furniture and fittings
821 GBP2024-12-31
778 GBP2024-06-30
Computers
2,708 GBP2024-12-31
2,683 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,229 GBP2024-12-31
4,161 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
323 GBP2024-12-31
248 GBP2024-06-30
Furniture and fittings
461 GBP2024-12-31
362 GBP2024-06-30
Computers
2,224 GBP2024-12-31
1,884 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,008 GBP2024-12-31
2,494 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75 GBP2024-07-01 ~ 2024-12-31
Furniture and fittings
99 GBP2024-07-01 ~ 2024-12-31
Computers
340 GBP2024-07-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
514 GBP2024-07-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
377 GBP2024-12-31
452 GBP2024-06-30
Furniture and fittings
360 GBP2024-12-31
416 GBP2024-06-30
Computers
484 GBP2024-12-31
799 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
81,150 GBP2024-12-31
71,980 GBP2024-06-30
Other Debtors
Amounts falling due within one year
1,023 GBP2024-12-31
0 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
25,887 GBP2024-12-31
12,581 GBP2024-06-30
Trade Creditors/Trade Payables
Current
7,843 GBP2024-12-31
6,594 GBP2024-06-30
Amounts owed to group undertakings
Current
124,534 GBP2024-12-31
0 GBP2024-06-30
Other Taxation & Social Security Payable
Current
35,160 GBP2024-12-31
31,826 GBP2024-06-30
Other Creditors
Current
24,767 GBP2024-12-31
48,475 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
2,957 GBP2024-12-31
6,828 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,709 GBP2024-12-31
2,675 GBP2024-06-30