47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
10,088 GBP2024-09-30
17,136 GBP2023-09-30
Fixed Assets - Investments
464,193 GBP2024-09-30
348,673 GBP2023-09-30
Fixed Assets
474,281 GBP2024-09-30
365,809 GBP2023-09-30
Debtors
598,258 GBP2024-09-30
399,172 GBP2023-09-30
Cash at bank and in hand
1,162 GBP2024-09-30
29,909 GBP2023-09-30
Current Assets
666,422 GBP2024-09-30
496,833 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-385,834 GBP2024-09-30
Net Current Assets/Liabilities
280,588 GBP2024-09-30
298,806 GBP2023-09-30
Total Assets Less Current Liabilities
754,869 GBP2024-09-30
664,615 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-226,072 GBP2024-09-30
Net Assets/Liabilities
528,797 GBP2024-09-30
366,517 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
528,697 GBP2024-09-30
366,417 GBP2023-09-30
Equity
528,797 GBP2024-09-30
366,517 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
1,660 GBP2024-09-30
0 GBP2023-09-30
Motor vehicles
25,704 GBP2024-09-30
25,704 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
27,364 GBP2024-09-30
25,704 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
140 GBP2024-09-30
0 GBP2023-09-30
Motor vehicles
17,136 GBP2024-09-30
8,568 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,276 GBP2024-09-30
8,568 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
140 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
8,568 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,708 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
1,520 GBP2024-09-30
0 GBP2023-09-30
Motor vehicles
8,568 GBP2024-09-30
17,136 GBP2023-09-30
Other Investments Other Than Loans
464,193 GBP2024-09-30
348,673 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
199,978 GBP2024-09-30
99,082 GBP2023-09-30
Other Debtors
Amounts falling due within one year
386,668 GBP2024-09-30
300,090 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
586,646 GBP2024-09-30
Amounts falling due within one year, Current
399,172 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
6,190 GBP2024-09-30
6,037 GBP2023-09-30
Trade Creditors/Trade Payables
Current
172,610 GBP2024-09-30
88,095 GBP2023-09-30
Corporation Tax Payable
Current
52,182 GBP2024-09-30
46,047 GBP2023-09-30
Other Creditors
Current
154,852 GBP2024-09-30
57,848 GBP2023-09-30
Creditors
Current
385,834 GBP2024-09-30
198,027 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
31,012 GBP2024-09-30
37,202 GBP2023-09-30
Other Creditors
Non-current
195,060 GBP2024-09-30
260,896 GBP2023-09-30
Creditors
Non-current
226,072 GBP2024-09-30
298,098 GBP2023-09-30