47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
122023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment
78,505 GBP2022-12-31
Fixed Assets
78,505 GBP2022-12-31
Total Inventories
264,705 GBP2022-12-31
Debtors
Current
178,213 GBP2022-12-31
Cash at bank and in hand
57,648 GBP2022-12-31
Current Assets
500,566 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-925,488 GBP2022-12-31
Net Current Assets/Liabilities
-424,922 GBP2022-12-31
Total Assets Less Current Liabilities
-346,417 GBP2022-12-31
Net Assets/Liabilities
-62,599 GBP2023-12-31
-346,417 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Share premium
9,990 GBP2023-12-31
9,990 GBP2022-12-31
Retained earnings (accumulated losses)
-72,689 GBP2023-12-31
-356,507 GBP2022-12-31
Equity
-62,599 GBP2023-12-31
-346,417 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,090 GBP2022-12-31
Furniture and fittings
7,693 GBP2022-12-31
Computers
17,423 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
132,118 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,678 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-2,678 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
30,731 GBP2022-12-31
Furniture and fittings
4,601 GBP2022-12-31
Computers
6,654 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
53,613 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,857 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
248 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
1,820 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
7,921 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-596 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-596 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
16,359 GBP2022-12-31
Furniture and fittings
3,092 GBP2022-12-31
Computers
10,769 GBP2022-12-31
Finished Goods/Goods for Resale
264,705 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
96,289 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,722 GBP2022-12-31
Other Debtors
Current
4,870 GBP2022-12-31
Called-up share capital (not paid)
Current
90 GBP2022-12-31
Prepayments/Accrued Income
Current
74,242 GBP2022-12-31
Trade Creditors/Trade Payables
Current
125,551 GBP2022-12-31
Amounts owed to group undertakings
Current
689,533 GBP2022-12-31
Taxation/Social Security Payable
Current
48,816 GBP2022-12-31
Other Creditors
Current
7,781 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
53,807 GBP2022-12-31
Creditors
Current
925,488 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31