47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
4,232 GBP2023-12-31
5,860 GBP2022-12-31
Debtors
697,475 GBP2023-12-31
1,861,945 GBP2022-12-31
Cash at bank and in hand
840,551 GBP2023-12-31
871,276 GBP2022-12-31
Current Assets
1,538,026 GBP2023-12-31
2,733,221 GBP2022-12-31
Net Current Assets/Liabilities
420,450 GBP2023-12-31
348,095 GBP2022-12-31
Total Assets Less Current Liabilities
424,682 GBP2023-12-31
353,955 GBP2022-12-31
Net Assets/Liabilities
423,624 GBP2023-12-31
352,842 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
323,624 GBP2023-12-31
252,842 GBP2022-12-31
Equity
423,624 GBP2023-12-31
352,842 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
320 GBP2023-12-31
320 GBP2022-12-31
Furniture and fittings
8,187 GBP2023-12-31
8,187 GBP2022-12-31
Computers
4,686 GBP2023-12-31
3,946 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
13,193 GBP2023-12-31
12,453 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185 GBP2023-12-31
140 GBP2022-12-31
Furniture and fittings
4,733 GBP2023-12-31
3,582 GBP2022-12-31
Computers
4,043 GBP2023-12-31
2,871 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,961 GBP2023-12-31
6,593 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,151 GBP2023-01-01 ~ 2023-12-31
Computers
1,172 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,368 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
135 GBP2023-12-31
180 GBP2022-12-31
Furniture and fittings
3,454 GBP2023-12-31
4,605 GBP2022-12-31
Computers
643 GBP2023-12-31
1,075 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
617,161 GBP2023-12-31
1,840,893 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
80,314 GBP2023-12-31
21,052 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
697,475 GBP2023-12-31
1,861,945 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
11,928 GBP2023-12-31
1,633 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,031,808 GBP2023-12-31
1,345,012 GBP2022-12-31
Other Taxation & Social Security Payable
Current
26,171 GBP2023-12-31
22,569 GBP2022-12-31
Other Creditors
Current
47,669 GBP2023-12-31
1,015,912 GBP2022-12-31