47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
658,798 GBP2023-09-30
613,409 GBP2022-09-30
Fixed Assets
658,798 GBP2023-09-30
613,409 GBP2022-09-30
Total Inventories
25,000 GBP2023-09-30
35,000 GBP2022-09-30
Trade Debtors/Trade Receivables
20,427 GBP2023-09-30
23,548 GBP2022-09-30
Cash at bank and in hand
346,929 GBP2023-09-30
152,107 GBP2022-09-30
Current Assets
392,356 GBP2023-09-30
210,655 GBP2022-09-30
Net Current Assets/Liabilities
-47,755 GBP2023-09-30
Total Assets Less Current Liabilities
611,043 GBP2023-09-30
405,597 GBP2022-09-30
Net Assets/Liabilities
611,043 GBP2023-09-30
405,597 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
611,042 GBP2023-09-30
405,596 GBP2022-09-30
Equity
611,043 GBP2023-09-30
405,597 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
670,000 GBP2023-09-30
616,000 GBP2022-09-30
Computers
15,000 GBP2023-09-30
2,500 GBP2022-09-30
Furniture and fittings
45,000 GBP2023-09-30
3,500 GBP2022-09-30
Buildings
610,000 GBP2023-09-30
610,000 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,202 GBP2023-09-30
2,591 GBP2022-09-30
Computers
3,167 GBP2023-09-30
1,079 GBP2022-09-30
Furniture and fittings
8,035 GBP2023-09-30
1,512 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,611 GBP2022-10-01 ~ 2023-09-30
Computers
2,088 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
6,523 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Buildings
610,000 GBP2023-09-30
610,000 GBP2022-09-30
Furniture and fittings
36,965 GBP2023-09-30
1,988 GBP2022-09-30
Computers
11,833 GBP2023-09-30
1,421 GBP2022-09-30
Finished Goods/Goods for Resale
25,000 GBP2023-09-30
35,000 GBP2022-09-30
Other Debtors
Amounts falling due within one year
20,427 GBP2023-09-30
23,548 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
76,649 GBP2023-09-30
75,569 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
65,133 GBP2023-09-30
44,929 GBP2022-09-30
Other Creditors
Amounts falling due within one year
133,908 GBP2023-09-30
100,541 GBP2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30