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
237,238 GBP2024-06-30
284,686 GBP2023-06-30
Property, Plant & Equipment
214,991 GBP2024-06-30
223,797 GBP2023-06-30
Fixed Assets - Investments
150,000 GBP2024-06-30
150,074 GBP2023-06-30
Fixed Assets
602,229 GBP2024-06-30
658,557 GBP2023-06-30
Total Inventories
31,916 GBP2024-06-30
40,772 GBP2023-06-30
Debtors
556,506 GBP2024-06-30
548,890 GBP2023-06-30
Cash at bank and in hand
848,041 GBP2024-06-30
537,231 GBP2023-06-30
Current Assets
1,436,463 GBP2024-06-30
1,126,893 GBP2023-06-30
Net Current Assets/Liabilities
907,914 GBP2024-06-30
751,977 GBP2023-06-30
Total Assets Less Current Liabilities
1,510,143 GBP2024-06-30
1,410,534 GBP2023-06-30
Equity
Called up share capital
1,100,000 GBP2024-06-30
1,100,000 GBP2023-06-30
Retained earnings (accumulated losses)
410,143 GBP2024-06-30
310,534 GBP2023-06-30
Equity
1,510,143 GBP2024-06-30
1,410,534 GBP2023-06-30
Average Number of Employees
552023-07-01 ~ 2024-06-30
532022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
474,479 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
237,241 GBP2024-06-30
189,793 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
47,448 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
237,238 GBP2024-06-30
284,686 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
100,504 GBP2024-06-30
98,905 GBP2023-06-30
Motor vehicles
13,150 GBP2023-06-30
Computers
169,058 GBP2024-06-30
147,606 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
405,758 GBP2024-06-30
395,857 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-13,150 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-13,150 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,302 GBP2024-06-30
30,875 GBP2023-06-30
Motor vehicles
13,150 GBP2023-06-30
Computers
91,663 GBP2024-06-30
79,036 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,767 GBP2024-06-30
172,060 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,427 GBP2023-07-01 ~ 2024-06-30
Computers
12,627 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,857 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,150 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,150 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
56,202 GBP2024-06-30
68,030 GBP2023-06-30
Computers
77,395 GBP2024-06-30
68,570 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
150,000 GBP2024-06-30
150,074 GBP2023-06-30
Disposals
-74 GBP2024-06-30
Other Investments Other Than Loans
150,000 GBP2024-06-30
150,074 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
362,218 GBP2024-06-30
385,332 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
194,288 GBP2024-06-30
163,558 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
556,506 GBP2024-06-30
548,890 GBP2023-06-30
Trade Creditors/Trade Payables
Current
220,895 GBP2024-06-30
136,616 GBP2023-06-30
Other Taxation & Social Security Payable
Current
164,731 GBP2024-06-30
134,579 GBP2023-06-30
Other Creditors
Current
142,923 GBP2024-06-30
103,721 GBP2023-06-30