47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
5,338 GBP2024-12-31
4,232 GBP2023-12-31
Debtors
1,960,421 GBP2024-12-31
697,475 GBP2023-12-31
Cash at bank and in hand
916,080 GBP2024-12-31
840,551 GBP2023-12-31
Current Assets
2,876,501 GBP2024-12-31
1,538,026 GBP2023-12-31
Net Current Assets/Liabilities
498,985 GBP2024-12-31
420,450 GBP2023-12-31
Total Assets Less Current Liabilities
504,323 GBP2024-12-31
424,682 GBP2023-12-31
Net Assets/Liabilities
502,988 GBP2024-12-31
423,624 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
402,988 GBP2024-12-31
323,624 GBP2023-12-31
Equity
502,988 GBP2024-12-31
423,624 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
320 GBP2024-12-31
320 GBP2023-12-31
Furniture and fittings
8,944 GBP2024-12-31
8,187 GBP2023-12-31
Computers
6,935 GBP2024-12-31
4,686 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
16,199 GBP2024-12-31
13,193 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
219 GBP2024-12-31
185 GBP2023-12-31
Furniture and fittings
5,786 GBP2024-12-31
4,733 GBP2023-12-31
Computers
4,856 GBP2024-12-31
4,043 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,861 GBP2024-12-31
8,961 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,053 GBP2024-01-01 ~ 2024-12-31
Computers
813 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
101 GBP2024-12-31
135 GBP2023-12-31
Furniture and fittings
3,158 GBP2024-12-31
3,454 GBP2023-12-31
Computers
2,079 GBP2024-12-31
643 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,810,700 GBP2024-12-31
617,161 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
149,721 GBP2024-12-31
80,314 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,960,421 GBP2024-12-31
697,475 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,977 GBP2024-12-31
11,928 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,298,510 GBP2024-12-31
1,031,808 GBP2023-12-31
Other Taxation & Social Security Payable
Current
31,525 GBP2024-12-31
26,171 GBP2023-12-31
Other Creditors
Current
41,504 GBP2024-12-31
47,669 GBP2023-12-31