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.
Intangible Assets
9,000 GBP2021-08-31
12,000 GBP2020-08-31
Property, Plant & Equipment
8,381 GBP2021-08-31
12,269 GBP2020-08-31
Fixed Assets
17,381 GBP2021-08-31
24,269 GBP2020-08-31
Total Inventories
22,615 GBP2021-08-31
63,984 GBP2020-08-31
Debtors
114,842 GBP2021-08-31
117,659 GBP2020-08-31
Cash at bank and in hand
-5,896 GBP2021-08-31
23,752 GBP2020-08-31
Current Assets
131,561 GBP2021-08-31
205,395 GBP2020-08-31
Creditors
Current
180,714 GBP2021-08-31
225,619 GBP2020-08-31
Net Current Assets/Liabilities
-49,153 GBP2021-08-31
-20,224 GBP2020-08-31
Total Assets Less Current Liabilities
-31,772 GBP2021-08-31
4,045 GBP2020-08-31
Net Assets/Liabilities
-32,166 GBP2021-08-31
3,511 GBP2020-08-31
Equity
Called up share capital
200 GBP2021-08-31
200 GBP2020-08-31
Retained earnings (accumulated losses)
-32,366 GBP2021-08-31
3,311 GBP2020-08-31
Equity
-32,166 GBP2021-08-31
3,511 GBP2020-08-31
Average Number of Employees
62020-09-01 ~ 2021-08-31
62019-09-01 ~ 2020-08-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,000 GBP2021-08-31
18,000 GBP2020-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2020-09-01 ~ 2021-08-31
Intangible Assets
Net goodwill
9,000 GBP2021-08-31
12,000 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,610 GBP2021-08-31
12,610 GBP2020-08-31
Plant and equipment
5,638 GBP2021-08-31
5,428 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
18,248 GBP2021-08-31
18,038 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,305 GBP2021-08-31
3,153 GBP2020-08-31
Plant and equipment
3,562 GBP2021-08-31
2,616 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,867 GBP2021-08-31
5,769 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,152 GBP2020-09-01 ~ 2021-08-31
Plant and equipment
946 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,098 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Land and buildings
6,305 GBP2021-08-31
9,457 GBP2020-08-31
Plant and equipment
2,076 GBP2021-08-31
2,812 GBP2020-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,321 GBP2021-08-31
Current, Amounts falling due within one year
21,656 GBP2020-08-31
Other Debtors
Amounts falling due within one year, Current
112,281 GBP2021-08-31
Current, Amounts falling due within one year
96,003 GBP2020-08-31
Debtors
Amounts falling due within one year, Current
114,842 GBP2021-08-31
Current, Amounts falling due within one year
117,659 GBP2020-08-31
Trade Creditors/Trade Payables
Current
29,889 GBP2021-08-31
42,025 GBP2020-08-31
Other Taxation & Social Security Payable
Current
56,204 GBP2021-08-31
62,796 GBP2020-08-31
Other Creditors
Current
94,621 GBP2021-08-31
120,798 GBP2020-08-31