47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
8,098 GBP2024-09-30
15,049 GBP2023-09-30
Total Inventories
55,000 GBP2024-09-30
55,000 GBP2023-09-30
Debtors
293,305 GBP2024-09-30
318,750 GBP2023-09-30
Cash at bank and in hand
11,237 GBP2024-09-30
21,777 GBP2023-09-30
Current Assets
359,542 GBP2024-09-30
395,527 GBP2023-09-30
Net Current Assets/Liabilities
270,012 GBP2024-09-30
289,473 GBP2023-09-30
Total Assets Less Current Liabilities
278,110 GBP2024-09-30
304,522 GBP2023-09-30
Creditors
Amounts falling due after one year
-81,952 GBP2024-09-30
-95,850 GBP2023-09-30
Net Assets/Liabilities
196,158 GBP2024-09-30
208,672 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,862 GBP2024-09-30
28,597 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,764 GBP2024-09-30
13,548 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,216 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
8,098 GBP2024-09-30
15,049 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
33,795 GBP2024-09-30
54,715 GBP2023-09-30
Other Debtors
Amounts falling due within one year
465 GBP2024-09-30
Debtors
Amounts falling due within one year
293,305 GBP2024-09-30
318,750 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
7,016 GBP2024-09-30
19,886 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,118 GBP2024-09-30
9,198 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
5,141 GBP2024-09-30
11,486 GBP2023-09-30
Other Creditors
Amounts falling due within one year
4,532 GBP2024-09-30
Loans received from directors
Amounts falling due within one year
67,223 GBP2024-09-30
48,004 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2024-09-30
1,375 GBP2023-09-30
Other Creditors
Amounts falling due after one year
81,952 GBP2024-09-30
95,850 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30