47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,050 GBP2021-12-31
4,979 GBP2020-12-31
Total Inventories
405,507 GBP2021-12-31
348,415 GBP2020-12-31
Debtors
70,999 GBP2021-12-31
134,080 GBP2020-12-31
Cash at bank and in hand
79,324 GBP2021-12-31
76,876 GBP2020-12-31
Current Assets
555,830 GBP2021-12-31
559,371 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-9,638,008 GBP2021-12-31
Net Current Assets/Liabilities
-9,082,178 GBP2021-12-31
-8,823,501 GBP2020-12-31
Total Assets Less Current Liabilities
-9,076,128 GBP2021-12-31
-8,818,522 GBP2020-12-31
Net Assets/Liabilities
-9,077,278 GBP2021-12-31
-8,819,468 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
-9,077,378 GBP2021-12-31
-8,819,568 GBP2020-12-31
Equity
-9,077,278 GBP2021-12-31
-8,819,468 GBP2020-12-31
Average Number of Employees
122021-01-01 ~ 2021-12-31
122020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,881 GBP2021-12-31
1,881 GBP2020-12-31
Computers
17,975 GBP2021-12-31
14,842 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
19,856 GBP2021-12-31
16,723 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,880 GBP2021-12-31
1,755 GBP2020-12-31
Computers
11,926 GBP2021-12-31
9,989 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,806 GBP2021-12-31
11,744 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
125 GBP2021-01-01 ~ 2021-12-31
Computers
1,937 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,062 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
1 GBP2021-12-31
126 GBP2020-12-31
Computers
6,049 GBP2021-12-31
4,853 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
32,797 GBP2021-12-31
96,608 GBP2020-12-31
Other Debtors
Amounts falling due within one year
38,202 GBP2021-12-31
37,472 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
70,999 GBP2021-12-31
Amounts falling due within one year, Current
134,080 GBP2020-12-31
Trade Creditors/Trade Payables
Current
52,072 GBP2021-12-31
50,300 GBP2020-12-31
Amounts owed to group undertakings
Current
9,512,234 GBP2021-12-31
9,232,372 GBP2020-12-31
Other Taxation & Social Security Payable
Current
25,786 GBP2021-12-31
51,978 GBP2020-12-31
Other Creditors
Current
47,916 GBP2021-12-31
48,222 GBP2020-12-31
Creditors
Current
9,638,008 GBP2021-12-31
9,382,872 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
61,098 GBP2021-12-31
145,961 GBP2020-12-31