47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
96090 - Other Service Activities N.e.c.
Intangible Assets
332,134 GBP2022-06-30
379,582 GBP2021-06-30
Property, Plant & Equipment
176,304 GBP2022-06-30
194,587 GBP2021-06-30
Fixed Assets - Investments
100,000 GBP2022-06-30
Fixed Assets
608,438 GBP2022-06-30
574,169 GBP2021-06-30
Total Inventories
37,689 GBP2022-06-30
50,906 GBP2021-06-30
Debtors
410,947 GBP2022-06-30
397,082 GBP2021-06-30
Cash at bank and in hand
713,266 GBP2022-06-30
671,906 GBP2021-06-30
Current Assets
1,161,902 GBP2022-06-30
1,119,894 GBP2021-06-30
Net Current Assets/Liabilities
724,829 GBP2022-06-30
572,096 GBP2021-06-30
Total Assets Less Current Liabilities
1,333,267 GBP2022-06-30
1,146,265 GBP2021-06-30
Equity
Called up share capital
1,100,000 GBP2022-06-30
1,100,000 GBP2021-06-30
Retained earnings (accumulated losses)
233,267 GBP2022-06-30
46,265 GBP2021-06-30
Equity
1,333,267 GBP2022-06-30
1,146,265 GBP2021-06-30
Average Number of Employees
472021-07-01 ~ 2022-06-30
482020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Net goodwill
474,479 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
142,345 GBP2022-06-30
94,897 GBP2021-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
47,448 GBP2021-07-01 ~ 2022-06-30
Intangible Assets
Net goodwill
332,134 GBP2022-06-30
379,582 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
52,372 GBP2022-06-30
48,973 GBP2021-06-30
Motor vehicles
13,150 GBP2022-06-30
13,150 GBP2021-06-30
Computers
116,186 GBP2022-06-30
113,620 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
317,904 GBP2022-06-30
304,347 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,721 GBP2022-06-30
16,133 GBP2021-06-30
Motor vehicles
13,150 GBP2022-06-30
9,650 GBP2021-06-30
Computers
65,114 GBP2022-06-30
54,951 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,600 GBP2022-06-30
109,760 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,588 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
3,500 GBP2021-07-01 ~ 2022-06-30
Computers
10,163 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,840 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Furniture and fittings
29,651 GBP2022-06-30
32,840 GBP2021-06-30
Computers
51,072 GBP2022-06-30
58,669 GBP2021-06-30
Motor vehicles
3,500 GBP2021-06-30
Other Investments Other Than Loans
Additions to investments
100,000 GBP2022-06-30
Cost valuation
100,000 GBP2022-06-30
Other Investments Other Than Loans
100,000 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
297,628 GBP2022-06-30
302,572 GBP2021-06-30
Other Debtors
Amounts falling due within one year, Current
113,319 GBP2022-06-30
94,510 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
410,947 GBP2022-06-30
397,082 GBP2021-06-30
Trade Creditors/Trade Payables
Current
95,150 GBP2022-06-30
70,106 GBP2021-06-30
Other Taxation & Social Security Payable
Current
161,738 GBP2022-06-30
122,417 GBP2021-06-30
Other Creditors
Current
180,185 GBP2022-06-30
355,275 GBP2021-06-30