47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
2,075 GBP2024-09-30
2,766 GBP2023-09-30
Total Inventories
15,482 GBP2023-09-30
Debtors
387,709 GBP2024-09-30
254,138 GBP2023-09-30
Cash at bank and in hand
126,990 GBP2024-09-30
90,127 GBP2023-09-30
Current Assets
514,699 GBP2024-09-30
359,747 GBP2023-09-30
Creditors
Current
349,409 GBP2024-09-30
200,422 GBP2023-09-30
Net Current Assets/Liabilities
165,290 GBP2024-09-30
159,325 GBP2023-09-30
Total Assets Less Current Liabilities
167,365 GBP2024-09-30
162,091 GBP2023-09-30
Net Assets/Liabilities
166,971 GBP2024-09-30
161,565 GBP2023-09-30
Equity
Called up share capital
101 GBP2024-09-30
101 GBP2023-09-30
Retained earnings (accumulated losses)
166,870 GBP2024-09-30
161,464 GBP2023-09-30
Equity
166,971 GBP2024-09-30
161,565 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
10,714 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,639 GBP2024-09-30
7,948 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
691 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
2,075 GBP2024-09-30
2,766 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
387,709 GBP2024-09-30
Current, Amounts falling due within one year
208,744 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
45,394 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
387,709 GBP2024-09-30
Current, Amounts falling due within one year
254,138 GBP2023-09-30
Trade Creditors/Trade Payables
Current
278,893 GBP2024-09-30
156,542 GBP2023-09-30
Other Taxation & Social Security Payable
Current
65,617 GBP2024-09-30
39,500 GBP2023-09-30
Other Creditors
Current
4,899 GBP2024-09-30
4,380 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
394 GBP2024-09-30
526 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Class 2 ordinary share
1 shares2024-09-30