47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
673,960 GBP2024-09-30
658,798 GBP2023-09-30
Fixed Assets
673,960 GBP2024-09-30
658,798 GBP2023-09-30
Total Inventories
30,000 GBP2024-09-30
25,000 GBP2023-09-30
Trade Debtors/Trade Receivables
37,780 GBP2024-09-30
20,427 GBP2023-09-30
Cash at bank and in hand
359,347 GBP2024-09-30
346,929 GBP2023-09-30
Current Assets
427,127 GBP2024-09-30
392,356 GBP2023-09-30
Net Current Assets/Liabilities
133,774 GBP2024-09-30
Total Assets Less Current Liabilities
807,734 GBP2024-09-30
611,043 GBP2023-09-30
Net Assets/Liabilities
807,734 GBP2024-09-30
611,043 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
807,732 GBP2024-09-30
611,042 GBP2023-09-30
Equity
807,734 GBP2024-09-30
611,043 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
694,980 GBP2024-09-30
670,000 GBP2023-09-30
Computers
15,000 GBP2024-09-30
15,000 GBP2023-09-30
Furniture and fittings
45,000 GBP2024-09-30
45,000 GBP2023-09-30
Buildings
610,000 GBP2024-09-30
610,000 GBP2023-09-30
Motor cars
24,980 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,020 GBP2024-09-30
11,202 GBP2023-09-30
Computers
4,942 GBP2024-09-30
3,167 GBP2023-09-30
Furniture and fittings
13,580 GBP2024-09-30
8,035 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,818 GBP2023-10-01 ~ 2024-09-30
Computers
1,775 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
5,545 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
2,498 GBP2024-09-30
Property, Plant & Equipment
Buildings
610,000 GBP2024-09-30
610,000 GBP2023-09-30
Motor cars
22,482 GBP2024-09-30
Furniture and fittings
31,420 GBP2024-09-30
36,965 GBP2023-09-30
Computers
10,058 GBP2024-09-30
11,833 GBP2023-09-30
Finished Goods/Goods for Resale
30,000 GBP2024-09-30
25,000 GBP2023-09-30
Other Debtors
Amounts falling due within one year
37,780 GBP2024-09-30
20,427 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
54,649 GBP2024-09-30
76,649 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
76,290 GBP2024-09-30
65,133 GBP2023-09-30
Other Creditors
Amounts falling due within one year
30,000 GBP2024-09-30
133,908 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30