47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
328,312 GBP2023-12-31
232,399 GBP2022-12-31
Debtors
1,322,500 GBP2023-12-31
1,067,341 GBP2022-12-31
Cash at bank and in hand
322,872 GBP2023-12-31
228,973 GBP2022-12-31
Current Assets
3,483,295 GBP2023-12-31
2,912,507 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,108,453 GBP2023-12-31
-2,716,318 GBP2022-12-31
Net Current Assets/Liabilities
374,842 GBP2023-12-31
196,189 GBP2022-12-31
Total Assets Less Current Liabilities
703,154 GBP2023-12-31
428,588 GBP2022-12-31
Equity
Called up share capital
709,003 GBP2023-12-31
709,003 GBP2022-12-31
Retained earnings (accumulated losses)
-5,849 GBP2023-12-31
-280,415 GBP2022-12-31
Equity
703,154 GBP2023-12-31
428,588 GBP2022-12-31
Audit Fees/Expenses
6,600 GBP2023-01-01 ~ 2023-12-31
6,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Director Remuneration
1,000 GBP2023-01-01 ~ 2023-12-31
1,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
426,499 GBP2023-12-31
262,749 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
98,187 GBP2023-12-31
30,350 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
67,837 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
328,312 GBP2023-12-31
232,399 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,301,023 GBP2023-12-31
924,028 GBP2022-12-31
Amounts Owed By Related Parties
13,982 GBP2023-12-31
Current
120,822 GBP2022-12-31
Other Debtors
Amounts falling due within one year
7,495 GBP2023-12-31
22,491 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,322,500 GBP2023-12-31
1,067,341 GBP2022-12-31
Trade Creditors/Trade Payables
Current
106,961 GBP2023-12-31
53,132 GBP2022-12-31
Amounts owed to group undertakings
Current
2,588,406 GBP2023-12-31
2,444,398 GBP2022-12-31
Other Taxation & Social Security Payable
Current
267,053 GBP2023-12-31
196,789 GBP2022-12-31
Other Creditors
Current
146,033 GBP2023-12-31
21,999 GBP2022-12-31
Creditors
Current
3,108,453 GBP2023-12-31
2,716,318 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,200 GBP2023-12-31
18,750 GBP2022-12-31