47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Intangible Assets
1,000 GBP2024-09-30
5,333 GBP2023-09-30
Property, Plant & Equipment
15,511 GBP2024-09-30
20,351 GBP2023-09-30
Fixed Assets
16,511 GBP2024-09-30
25,684 GBP2023-09-30
Total Inventories
97,970 GBP2024-09-30
82,172 GBP2023-09-30
Debtors
29,753 GBP2024-09-30
46,969 GBP2023-09-30
Cash at bank and in hand
81,276 GBP2024-09-30
88,390 GBP2023-09-30
Current Assets
208,999 GBP2024-09-30
217,531 GBP2023-09-30
Creditors
Current
126,648 GBP2024-09-30
186,070 GBP2023-09-30
Net Current Assets/Liabilities
82,351 GBP2024-09-30
31,461 GBP2023-09-30
Total Assets Less Current Liabilities
98,862 GBP2024-09-30
57,145 GBP2023-09-30
Net Assets/Liabilities
95,607 GBP2024-09-30
53,782 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
95,507 GBP2024-09-30
53,682 GBP2023-09-30
Equity
95,607 GBP2024-09-30
53,782 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
13,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,000 GBP2024-09-30
7,667 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,333 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
1,000 GBP2024-09-30
5,333 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,892 GBP2024-09-30
32,344 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,381 GBP2024-09-30
11,993 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,388 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
15,511 GBP2024-09-30
20,351 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,183 GBP2024-09-30
Current, Amounts falling due within one year
35,529 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
13,570 GBP2024-09-30
Current, Amounts falling due within one year
11,440 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
29,753 GBP2024-09-30
Current, Amounts falling due within one year
46,969 GBP2023-09-30
Trade Creditors/Trade Payables
Current
52,562 GBP2024-09-30
74,918 GBP2023-09-30
Other Taxation & Social Security Payable
Current
31,911 GBP2024-09-30
20,301 GBP2023-09-30
Other Creditors
Current
42,175 GBP2024-09-30
90,851 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
3,255 GBP2024-09-30
3,363 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,255 GBP2024-09-30
3,363 GBP2023-09-30