47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
12,453 GBP2024-09-30
13,851 GBP2023-09-30
Fixed Assets - Investments
250,050 GBP2024-09-30
Fixed Assets
262,503 GBP2024-09-30
13,851 GBP2023-09-30
Debtors
762,649 GBP2024-09-30
537,028 GBP2023-09-30
Cash at bank and in hand
58,729 GBP2024-09-30
83,066 GBP2023-09-30
Current Assets
821,378 GBP2024-09-30
620,094 GBP2023-09-30
Creditors
Current
754,366 GBP2024-09-30
470,122 GBP2023-09-30
Net Current Assets/Liabilities
67,012 GBP2024-09-30
149,972 GBP2023-09-30
Total Assets Less Current Liabilities
329,515 GBP2024-09-30
163,823 GBP2023-09-30
Net Assets/Liabilities
147,894 GBP2024-09-30
123,982 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
147,892 GBP2024-09-30
123,980 GBP2023-09-30
Equity
147,894 GBP2024-09-30
123,982 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,745 GBP2024-09-30
27,755 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,292 GBP2024-09-30
13,904 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,388 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
12,453 GBP2024-09-30
13,851 GBP2023-09-30
Other Investments Other Than Loans
Additions to investments
250,050 GBP2024-09-30
Cost valuation
250,050 GBP2024-09-30
Other Investments Other Than Loans
250,050 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
665,153 GBP2024-09-30
Current, Amounts falling due within one year
462,089 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
97,496 GBP2024-09-30
Current, Amounts falling due within one year
74,939 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
762,649 GBP2024-09-30
Current, Amounts falling due within one year
537,028 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
68,419 GBP2024-09-30
33,542 GBP2023-09-30
Trade Creditors/Trade Payables
Current
344,934 GBP2024-09-30
237,667 GBP2023-09-30
Other Taxation & Social Security Payable
Current
78,191 GBP2024-09-30
59,767 GBP2023-09-30
Other Creditors
Current
262,822 GBP2024-09-30
139,146 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
103,508 GBP2024-09-30
36,379 GBP2023-09-30
Other Creditors
Non-current
75,000 GBP2024-09-30