47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
16,587 GBP2024-12-31
21,627 GBP2023-12-31
Debtors
32,160 GBP2024-12-31
16,084 GBP2023-12-31
Cash at bank and in hand
77,187 GBP2024-12-31
128,114 GBP2023-12-31
Current Assets
143,975 GBP2024-12-31
177,454 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-120,540 GBP2023-12-31
Net Current Assets/Liabilities
46,279 GBP2024-12-31
56,914 GBP2023-12-31
Total Assets Less Current Liabilities
62,866 GBP2024-12-31
78,541 GBP2023-12-31
Net Assets/Liabilities
51,869 GBP2024-12-31
57,115 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
51,769 GBP2024-12-31
57,015 GBP2023-12-31
Equity
51,869 GBP2024-12-31
57,115 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
913 GBP2023-12-31
Furniture and fittings
30,285 GBP2023-12-31
Computers
6,015 GBP2023-12-31
Motor vehicles
36,948 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
74,161 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
664 GBP2024-12-31
602 GBP2023-12-31
Furniture and fittings
21,483 GBP2024-12-31
19,282 GBP2023-12-31
Computers
5,091 GBP2024-12-31
4,518 GBP2023-12-31
Motor vehicles
30,336 GBP2024-12-31
28,132 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,574 GBP2024-12-31
52,534 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,201 GBP2024-01-01 ~ 2024-12-31
Computers
573 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,204 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,040 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
249 GBP2024-12-31
311 GBP2023-12-31
Furniture and fittings
8,802 GBP2024-12-31
11,003 GBP2023-12-31
Computers
924 GBP2024-12-31
1,497 GBP2023-12-31
Motor vehicles
6,612 GBP2024-12-31
8,816 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
15,522 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed By Related Parties
983 GBP2024-12-31
Current
983 GBP2023-12-31
Other Debtors
Amounts falling due within one year
15,655 GBP2024-12-31
15,101 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
32,160 GBP2024-12-31
Current, Amounts falling due within one year
16,084 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
32,089 GBP2024-12-31
66,936 GBP2023-12-31
Other Taxation & Social Security Payable
Current
52,143 GBP2024-12-31
31,188 GBP2023-12-31
Other Creditors
Current
3,464 GBP2024-12-31
12,416 GBP2023-12-31
Creditors
Current
97,696 GBP2024-12-31
120,540 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,332 GBP2024-12-31
18,334 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,204 GBP2024-12-31
15,033 GBP2023-12-31