96090 - Other Service Activities N.e.c.
47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Intangible Assets
189,790 GBP2025-06-30
237,238 GBP2024-06-30
Property, Plant & Equipment
459,858 GBP2025-06-30
214,991 GBP2024-06-30
Fixed Assets - Investments
100,000 GBP2025-06-30
150,000 GBP2024-06-30
Fixed Assets
749,648 GBP2025-06-30
602,229 GBP2024-06-30
Total Inventories
40,859 GBP2025-06-30
31,916 GBP2024-06-30
Debtors
640,187 GBP2025-06-30
556,506 GBP2024-06-30
Cash at bank and in hand
853,569 GBP2025-06-30
848,041 GBP2024-06-30
Current Assets
1,534,615 GBP2025-06-30
1,436,463 GBP2024-06-30
Net Current Assets/Liabilities
995,605 GBP2025-06-30
907,914 GBP2024-06-30
Total Assets Less Current Liabilities
1,745,253 GBP2025-06-30
1,510,143 GBP2024-06-30
Net Assets/Liabilities
1,699,217 GBP2025-06-30
1,510,143 GBP2024-06-30
Equity
Called up share capital
1,100,000 GBP2025-06-30
1,100,000 GBP2024-06-30
Retained earnings (accumulated losses)
599,217 GBP2025-06-30
410,143 GBP2024-06-30
Equity
1,699,217 GBP2025-06-30
1,510,143 GBP2024-06-30
Average Number of Employees
572024-07-01 ~ 2025-06-30
552023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
474,479 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
284,689 GBP2025-06-30
237,241 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
47,448 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
189,790 GBP2025-06-30
237,238 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
136,196 GBP2024-06-30
Furniture and fittings
138,389 GBP2025-06-30
100,504 GBP2024-06-30
Computers
170,893 GBP2025-06-30
169,058 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
687,579 GBP2025-06-30
405,758 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
56,444 GBP2025-06-30
44,302 GBP2024-06-30
Computers
110,998 GBP2025-06-30
91,663 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,721 GBP2025-06-30
190,767 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,142 GBP2024-07-01 ~ 2025-06-30
Computers
19,335 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,954 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
81,945 GBP2025-06-30
56,202 GBP2024-06-30
Computers
59,895 GBP2025-06-30
77,395 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
100,000 GBP2025-06-30
150,000 GBP2024-06-30
Other Investments Other Than Loans
100,000 GBP2025-06-30
150,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
444,548 GBP2025-06-30
362,218 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
195,639 GBP2025-06-30
194,288 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
640,187 GBP2025-06-30
556,506 GBP2024-06-30
Trade Creditors/Trade Payables
Current
150,603 GBP2025-06-30
220,895 GBP2024-06-30
Other Taxation & Social Security Payable
Current
186,953 GBP2025-06-30
164,731 GBP2024-06-30
Other Creditors
Current
201,454 GBP2025-06-30
142,923 GBP2024-06-30