47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Intangible Assets
32,760 GBP2021-10-31
Property, Plant & Equipment
63,635 GBP2022-10-31
65,010 GBP2021-10-31
Fixed Assets
63,635 GBP2022-10-31
97,770 GBP2021-10-31
Total Inventories
1,282,295 GBP2022-10-31
851,337 GBP2021-10-31
Debtors
3,149,801 GBP2022-10-31
3,286,452 GBP2021-10-31
Cash at bank and in hand
30,035 GBP2022-10-31
824,514 GBP2021-10-31
Current Assets
4,462,131 GBP2022-10-31
4,962,303 GBP2021-10-31
Net Current Assets/Liabilities
-1,356,548 GBP2022-10-31
-28,451 GBP2021-10-31
Total Assets Less Current Liabilities
-1,292,913 GBP2022-10-31
69,319 GBP2021-10-31
Net Assets/Liabilities
-1,308,361 GBP2022-10-31
50,811 GBP2021-10-31
Equity
Called up share capital
1 GBP2022-10-31
1 GBP2021-10-31
Retained earnings (accumulated losses)
-1,308,362 GBP2022-10-31
50,810 GBP2021-10-31
Equity
-1,308,361 GBP2022-10-31
50,811 GBP2021-10-31
Average Number of Employees
302021-11-01 ~ 2022-10-31
272020-11-01 ~ 2021-10-31
Intangible Assets - Gross Cost
Development expenditure
70,800 GBP2021-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
38,040 GBP2021-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
14,160 GBP2021-11-01 ~ 2022-10-31
Intangible Assets
Development expenditure
32,760 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
131,111 GBP2022-10-31
105,292 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
67,476 GBP2022-10-31
40,282 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
27,194 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
63,635 GBP2022-10-31
65,010 GBP2021-10-31
Other types of inventories not specified separately
1,282,295 GBP2022-10-31
851,337 GBP2021-10-31
Trade Debtors/Trade Receivables
2,933,165 GBP2022-10-31
3,190,819 GBP2021-10-31
Other Debtors
216,636 GBP2022-10-31
93,880 GBP2021-10-31
Prepayments
1,753 GBP2021-10-31
Debtors
Current
3,149,801 GBP2022-10-31
3,286,452 GBP2021-10-31
Total Borrowings
Current, Amounts falling due within one year
1,688,034 GBP2022-10-31
24,718 GBP2021-10-31
Trade Creditors/Trade Payables
2,048,151 GBP2022-10-31
1,930,660 GBP2021-10-31
Taxation/Social Security Payable
44,027 GBP2022-10-31
30,781 GBP2021-10-31
Other Creditors
1,752,961 GBP2022-10-31
2,965,390 GBP2021-10-31
Par Value of Share
Class 1 ordinary share
0.012021-11-01 ~ 2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-10-31
100 shares2021-10-31