47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
3,126 GBP2024-09-30
142,235 GBP2023-08-31
Total Inventories
450,451 GBP2024-09-30
104,449 GBP2023-08-31
Debtors
181,485 GBP2024-09-30
182,934 GBP2023-08-31
Cash at bank and in hand
169,530 GBP2024-09-30
346,663 GBP2023-08-31
Current Assets
801,466 GBP2024-09-30
634,046 GBP2023-08-31
Creditors
Current
221,781 GBP2024-09-30
163,248 GBP2023-08-31
Net Current Assets/Liabilities
579,685 GBP2024-09-30
470,798 GBP2023-08-31
Total Assets Less Current Liabilities
582,811 GBP2024-09-30
613,033 GBP2023-08-31
Creditors
Non-current
-6,667 GBP2024-09-30
-17,500 GBP2023-08-31
Net Assets/Liabilities
575,475 GBP2024-09-30
561,455 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-08-31
Retained earnings (accumulated losses)
575,473 GBP2024-09-30
561,453 GBP2023-08-31
Equity
575,475 GBP2024-09-30
561,455 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-09-30
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,098 GBP2024-09-30
238,178 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-220,756 GBP2023-09-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,972 GBP2024-09-30
95,943 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,085 GBP2023-09-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-76,056 GBP2023-09-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,126 GBP2024-09-30
142,235 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
89,380 GBP2024-09-30
57,605 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
83,422 GBP2024-09-30
122,242 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
8,683 GBP2024-09-30
3,087 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
181,485 GBP2024-09-30
182,934 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
15,937 GBP2023-08-31
Trade Creditors/Trade Payables
Current
74,284 GBP2024-09-30
57,193 GBP2023-08-31
Amounts owed to group undertakings
Current
52,458 GBP2024-09-30
Other Taxation & Social Security Payable
Current
66,590 GBP2024-09-30
48,581 GBP2023-08-31
Other Creditors
Current
18,449 GBP2024-09-30
41,537 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-09-30
17,500 GBP2023-08-31