47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Intangible Assets
5,275 GBP2024-11-30
11,275 GBP2023-11-30
Property, Plant & Equipment
1,150 GBP2024-11-30
1,533 GBP2023-11-30
Fixed Assets
6,425 GBP2024-11-30
12,808 GBP2023-11-30
Total Inventories
17,808 GBP2024-11-30
14,480 GBP2023-11-30
Debtors
204,847 GBP2024-11-30
166,139 GBP2023-11-30
Cash at bank and in hand
49,041 GBP2024-11-30
9,359 GBP2023-11-30
Current Assets
271,696 GBP2024-11-30
189,978 GBP2023-11-30
Net Current Assets/Liabilities
36,446 GBP2024-11-30
-16,303 GBP2023-11-30
Total Assets Less Current Liabilities
42,871 GBP2024-11-30
-3,495 GBP2023-11-30
Net Assets/Liabilities
42,618 GBP2024-11-30
-3,786 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
42,518 GBP2024-11-30
-3,886 GBP2023-11-30
Equity
42,618 GBP2024-11-30
-3,786 GBP2023-11-30
Average Number of Employees
92023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2024-11-30
60,000 GBP2023-12-01
Intangible Assets - Gross Cost
60,000 GBP2024-11-30
60,000 GBP2023-12-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
54,725 GBP2024-11-30
48,725 GBP2023-12-01
Intangible Assets - Accumulated Amortisation & Impairment
54,725 GBP2024-11-30
48,725 GBP2023-12-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,000 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
6,000 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Goodwill
5,275 GBP2024-11-30
11,275 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,000 GBP2024-11-30
6,000 GBP2023-12-01
Property, Plant & Equipment - Gross Cost
6,000 GBP2024-11-30
6,000 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,850 GBP2024-11-30
4,467 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,850 GBP2024-11-30
4,467 GBP2023-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
383 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
383 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,150 GBP2024-11-30
Finished Goods/Goods for Resale
17,808 GBP2024-11-30
14,480 GBP2023-11-30
Trade Debtors/Trade Receivables
185,967 GBP2024-11-30
153,405 GBP2023-11-30
Amounts owed by group undertakings and participating interests
18,880 GBP2024-11-30
12,380 GBP2023-11-30
Other Debtors
354 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
130,346 GBP2024-11-30
120,979 GBP2023-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
87,950 GBP2024-11-30
84,450 GBP2023-11-30
Taxation/Social Security Payable
2,561 GBP2024-11-30
1,571 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
10,749 GBP2024-11-30
-5,001 GBP2023-11-30
Other Creditors
Amounts falling due within one year
135 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,644 GBP2024-11-30
4,147 GBP2023-11-30
Dividends Paid on Shares
84,142 GBP2023-12-01 ~ 2024-11-30
111,842 GBP2022-12-01 ~ 2023-11-30
All ordinary shares
84,142 GBP2023-12-01 ~ 2024-11-30