47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Intangible Assets
11,275 GBP2023-11-30
17,275 GBP2022-11-30
Property, Plant & Equipment
1,533 GBP2023-11-30
2,044 GBP2022-11-30
Fixed Assets
12,808 GBP2023-11-30
19,319 GBP2022-11-30
Total Inventories
14,480 GBP2023-11-30
13,132 GBP2022-11-30
Debtors
180,710 GBP2023-11-30
179,144 GBP2022-11-30
Cash at bank and in hand
9,359 GBP2023-11-30
69,383 GBP2022-11-30
Current Assets
204,549 GBP2023-11-30
261,659 GBP2022-11-30
Net Current Assets/Liabilities
-16,303 GBP2023-11-30
116,273 GBP2022-11-30
Total Assets Less Current Liabilities
-3,495 GBP2023-11-30
135,592 GBP2022-11-30
Net Assets/Liabilities
-3,786 GBP2023-11-30
135,204 GBP2022-11-30
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2023-11-30
60,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
48,725 GBP2023-11-30
42,725 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,000 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Goodwill
11,275 GBP2023-11-30
17,275 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,000 GBP2023-11-30
6,000 GBP2022-11-30
Computers
2,468 GBP2023-11-30
2,468 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
8,468 GBP2023-11-30
8,468 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,467 GBP2023-11-30
3,956 GBP2022-11-30
Computers
2,468 GBP2023-11-30
2,468 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,935 GBP2023-11-30
6,424 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
511 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
511 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
1,533 GBP2023-11-30
2,044 GBP2022-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
14,571 GBP2023-11-30
20,879 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
153,405 GBP2023-11-30
145,885 GBP2022-11-30
Other Debtors
Amounts falling due within one year
12,734 GBP2023-11-30
12,380 GBP2022-11-30
Debtors
Amounts falling due within one year
180,710 GBP2023-11-30
179,144 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
120,979 GBP2023-11-30
107,530 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
16,142 GBP2023-11-30
35,894 GBP2022-11-30
Other Creditors
Amounts falling due within one year
79,584 GBP2023-11-30
66 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
4,147 GBP2023-11-30
1,896 GBP2022-11-30
Average Number of Employees
62022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30