47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
32990 - Other Manufacturing N.e.c.
Intangible Assets
2,082 GBP2024-12-31
2,390 GBP2023-12-31
Property, Plant & Equipment
3,340 GBP2024-12-31
3,856 GBP2023-12-31
Amounts invested in assets
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
5,423 GBP2024-12-31
6,247 GBP2023-12-31
Total Inventories
139,946 GBP2024-12-31
153,265 GBP2023-12-31
Debtors
245,193 GBP2024-12-31
207,156 GBP2023-12-31
Cash at bank and in hand
345,576 GBP2024-12-31
142,982 GBP2023-12-31
Current Assets
730,715 GBP2024-12-31
503,403 GBP2023-12-31
Net Current Assets/Liabilities
621,981 GBP2024-12-31
348,995 GBP2023-12-31
Total Assets Less Current Liabilities
627,404 GBP2024-12-31
355,242 GBP2023-12-31
Creditors
Amounts falling due after one year
-21,598 GBP2024-12-31
-25,398 GBP2023-12-31
Net Assets/Liabilities
605,806 GBP2024-12-31
329,844 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
3,201 GBP2024-12-31
3,201 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,119 GBP2024-12-31
811 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
308 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
2,082 GBP2024-12-31
2,390 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
8,859 GBP2024-12-31
8,293 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,519 GBP2024-12-31
4,437 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,082 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
3,340 GBP2024-12-31
3,856 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
28,324 GBP2024-12-31
32,260 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
32,214 GBP2024-12-31
17,515 GBP2023-12-31
Other Debtors
Amounts falling due within one year
39,233 GBP2024-12-31
25,733 GBP2023-12-31
Debtors
Amounts falling due within one year
245,193 GBP2024-12-31
207,156 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,684 GBP2024-12-31
6,920 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,523 GBP2024-12-31
7,418 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,021 GBP2024-12-31
86,768 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
8,586 GBP2024-12-31
9,791 GBP2023-12-31
Other Creditors
Amounts falling due within one year
33,077 GBP2024-12-31
43,109 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
5,403 GBP2024-12-31
402 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
17,440 GBP2024-12-31
Bank Borrowings
Amounts falling due after one year
21,598 GBP2024-12-31
25,398 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
227,153 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
0.001 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
227.15 GBP2024-01-01 ~ 2024-12-31
206.32 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31