32990 - Other Manufacturing N.e.c.
47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Intangible Assets
2,390 GBP2023-12-31
2,698 GBP2022-12-31
Property, Plant & Equipment
3,856 GBP2023-12-31
3,580 GBP2022-12-31
Amounts invested in assets
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
6,247 GBP2023-12-31
6,279 GBP2022-12-31
Total Inventories
153,265 GBP2023-12-31
101,617 GBP2022-12-31
Debtors
207,156 GBP2023-12-31
193,602 GBP2022-12-31
Cash at bank and in hand
142,982 GBP2023-12-31
101,369 GBP2022-12-31
Current Assets
503,403 GBP2023-12-31
396,588 GBP2022-12-31
Net Current Assets/Liabilities
348,995 GBP2023-12-31
316,318 GBP2022-12-31
Total Assets Less Current Liabilities
355,242 GBP2023-12-31
322,597 GBP2022-12-31
Creditors
Amounts falling due after one year
-25,398 GBP2023-12-31
-26,656 GBP2022-12-31
Net Assets/Liabilities
329,844 GBP2023-12-31
295,941 GBP2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
3,201 GBP2023-12-31
3,201 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
811 GBP2023-12-31
503 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
308 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
2,390 GBP2023-12-31
2,698 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
8,293 GBP2023-12-31
6,845 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,437 GBP2023-12-31
3,265 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,172 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
3,856 GBP2023-12-31
3,580 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,996 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
32,260 GBP2023-12-31
26,950 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
17,515 GBP2023-12-31
17,499 GBP2022-12-31
Other Debtors
Amounts falling due within one year
25,733 GBP2023-12-31
62,845 GBP2022-12-31
Debtors
Amounts falling due within one year
207,156 GBP2023-12-31
193,602 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,920 GBP2023-12-31
6,920 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,418 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
86,768 GBP2023-12-31
55,261 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
9,791 GBP2023-12-31
8,810 GBP2022-12-31
Other Creditors
Amounts falling due within one year
43,109 GBP2023-12-31
955 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
402 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
8,324 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
25,398 GBP2023-12-31
26,656 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
206,323 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
0.001 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
206.32 GBP2023-01-01 ~ 2023-12-31
191.30 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31