47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
10,077 GBP2023-07-31
Total Inventories
91,302 GBP2023-07-31
92,138 GBP2022-07-31
Debtors
212,972 GBP2023-07-31
94,997 GBP2022-07-31
Cash at bank and in hand
322,459 GBP2023-07-31
237,108 GBP2022-07-31
Current Assets
626,733 GBP2023-07-31
424,243 GBP2022-07-31
Creditors
Current
509,945 GBP2023-07-31
350,080 GBP2022-07-31
Net Current Assets/Liabilities
116,788 GBP2023-07-31
74,163 GBP2022-07-31
Total Assets Less Current Liabilities
126,865 GBP2023-07-31
74,163 GBP2022-07-31
Equity
Called up share capital
3 GBP2023-07-31
3 GBP2022-07-31
Retained earnings (accumulated losses)
126,862 GBP2023-07-31
74,160 GBP2022-07-31
Equity
126,865 GBP2023-07-31
74,163 GBP2022-07-31
Average Number of Employees
162022-08-01 ~ 2023-07-31
152021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,112 GBP2023-07-31
957 GBP2022-07-31
Computers
4,470 GBP2023-07-31
2,313 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
15,582 GBP2023-07-31
3,270 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,480 GBP2023-07-31
957 GBP2022-07-31
Computers
3,025 GBP2023-07-31
2,313 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,505 GBP2023-07-31
3,270 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,523 GBP2022-08-01 ~ 2023-07-31
Computers
712 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,235 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
8,632 GBP2023-07-31
Computers
1,445 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
158,944 GBP2023-07-31
59,286 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
54,028 GBP2023-07-31
35,711 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
212,972 GBP2023-07-31
94,997 GBP2022-07-31
Trade Creditors/Trade Payables
Current
351,738 GBP2023-07-31
337,311 GBP2022-07-31
Other Taxation & Social Security Payable
Current
11,709 GBP2023-07-31
12,034 GBP2022-07-31
Other Creditors
Current
146,498 GBP2023-07-31
735 GBP2022-07-31