47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
32,461 GBP2024-09-30
33,241 GBP2023-09-30
Debtors
1,354,348 GBP2024-09-30
1,283,297 GBP2023-09-30
Cash at bank and in hand
255,734 GBP2024-09-30
359,502 GBP2023-09-30
Current Assets
1,809,607 GBP2024-09-30
1,884,635 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-614,208 GBP2023-09-30
Net Current Assets/Liabilities
1,346,171 GBP2024-09-30
1,270,427 GBP2023-09-30
Total Assets Less Current Liabilities
1,378,632 GBP2024-09-30
1,303,668 GBP2023-09-30
Equity
Called up share capital
220 GBP2024-09-30
220 GBP2023-09-30
Retained earnings (accumulated losses)
1,378,412 GBP2024-09-30
1,303,448 GBP2023-09-30
Equity
1,378,632 GBP2024-09-30
1,303,668 GBP2023-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30
222022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
36,613 GBP2023-09-30
Furniture and fittings
653 GBP2023-09-30
Motor vehicles
2,418 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
39,684 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
653 GBP2024-09-30
607 GBP2023-09-30
Motor vehicles
2,418 GBP2024-09-30
2,417 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,223 GBP2024-09-30
6,443 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
46 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
780 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,152 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
32,461 GBP2024-09-30
33,194 GBP2023-09-30
Furniture and fittings
0 GBP2024-09-30
46 GBP2023-09-30
Motor vehicles
0 GBP2024-09-30
1 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
273,746 GBP2024-09-30
285,602 GBP2023-09-30
Other Debtors
Current
1,074,091 GBP2024-09-30
991,363 GBP2023-09-30
Prepayments/Accrued Income
Current
6,511 GBP2024-09-30
6,332 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,354,348 GBP2024-09-30
Current, Amounts falling due within one year
1,283,297 GBP2023-09-30
Trade Creditors/Trade Payables
Current
428,683 GBP2024-09-30
474,641 GBP2023-09-30
Other Taxation & Social Security Payable
Current
28,217 GBP2024-09-30
73,602 GBP2023-09-30
Other Creditors
Current
6,536 GBP2024-09-30
65,965 GBP2023-09-30
Creditors
Current
463,436 GBP2024-09-30
614,208 GBP2023-09-30