47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Property, Plant & Equipment
123,960 GBP2020-12-31
79,492 GBP2019-12-31
Total Inventories
64,484 GBP2020-12-31
190,637 GBP2019-12-31
Debtors
45,635 GBP2020-12-31
164,216 GBP2019-12-31
Cash at bank and in hand
17,495 GBP2020-12-31
3,188 GBP2019-12-31
Current Assets
127,614 GBP2020-12-31
358,041 GBP2019-12-31
Creditors
Current
547,180 GBP2020-12-31
599,114 GBP2019-12-31
Net Current Assets/Liabilities
-419,566 GBP2020-12-31
-241,073 GBP2019-12-31
Total Assets Less Current Liabilities
-295,606 GBP2020-12-31
-161,581 GBP2019-12-31
Equity
Called up share capital
10,000 GBP2020-12-31
10,000 GBP2019-12-31
Retained earnings (accumulated losses)
-305,606 GBP2020-12-31
-171,581 GBP2019-12-31
Equity
-295,606 GBP2020-12-31
-161,581 GBP2019-12-31
Average Number of Employees
42020-01-01 ~ 2020-12-31
42018-09-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
175,592 GBP2020-12-31
97,715 GBP2019-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,227 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,632 GBP2020-12-31
18,223 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,453 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,044 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
123,960 GBP2020-12-31
79,492 GBP2019-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
59,307 GBP2019-12-31
Other Debtors
Amounts falling due within one year, Current
45,635 GBP2020-12-31
104,909 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
45,635 GBP2020-12-31
164,216 GBP2019-12-31
Trade Creditors/Trade Payables
Current
27,258 GBP2020-12-31
19,632 GBP2019-12-31
Amounts owed to group undertakings
Current
461,326 GBP2020-12-31
498,527 GBP2019-12-31
Other Taxation & Social Security Payable
Current
5,371 GBP2020-12-31
3,556 GBP2019-12-31
Other Creditors
Current
53,225 GBP2020-12-31
77,399 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,351 GBP2020-12-31
27,041 GBP2019-12-31
Between one and five year
563 GBP2020-12-31
25,914 GBP2019-12-31
All periods
25,914 GBP2020-12-31
52,955 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2020-12-31