47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
74,017 GBP2024-12-31
123,679 GBP2023-12-31
Debtors
230,630 GBP2024-12-31
266,575 GBP2023-12-31
Cash at bank and in hand
108,647 GBP2024-12-31
71,864 GBP2023-12-31
Current Assets
513,208 GBP2024-12-31
664,524 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,444,674 GBP2024-12-31
Net Current Assets/Liabilities
-2,931,466 GBP2024-12-31
-2,498,404 GBP2023-12-31
Total Assets Less Current Liabilities
-2,857,449 GBP2024-12-31
-2,374,725 GBP2023-12-31
Equity
Called up share capital
4,700 GBP2024-12-31
4,700 GBP2023-12-31
Share premium
222,316 GBP2024-12-31
222,316 GBP2023-12-31
Capital redemption reserve
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-3,085,465 GBP2024-12-31
-2,602,741 GBP2023-12-31
Equity
-2,857,449 GBP2024-12-31
-2,374,725 GBP2023-12-31
Audit Fees/Expenses
14,150 GBP2024-01-01 ~ 2024-12-31
13,100 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
48,778 GBP2024-12-31
48,778 GBP2023-12-31
Computers
174,961 GBP2024-12-31
170,399 GBP2023-12-31
Motor vehicles
80,280 GBP2024-12-31
138,420 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
304,019 GBP2024-12-31
357,597 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-58,140 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-58,140 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
48,778 GBP2024-12-31
48,778 GBP2023-12-31
Computers
135,494 GBP2024-12-31
109,819 GBP2023-12-31
Motor vehicles
45,730 GBP2024-12-31
75,321 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,002 GBP2024-12-31
233,918 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-01-01 ~ 2024-12-31
Computers
25,675 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
20,070 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,745 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-49,661 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-49,661 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-12-31
0 GBP2023-12-31
Computers
39,467 GBP2024-12-31
60,580 GBP2023-12-31
Motor vehicles
34,550 GBP2024-12-31
63,099 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
218,681 GBP2024-12-31
258,975 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,015 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
1,800 GBP2024-12-31
1,800 GBP2023-12-31
Prepayments/Accrued Income
Current
6,134 GBP2024-12-31
5,800 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
230,630 GBP2024-12-31
Amounts falling due within one year, Current
266,575 GBP2023-12-31
Trade Creditors/Trade Payables
Current
38,614 GBP2024-12-31
116,970 GBP2023-12-31
Amounts owed to group undertakings
Current
3,310,148 GBP2024-12-31
2,997,390 GBP2023-12-31
Other Taxation & Social Security Payable
Current
38,071 GBP2024-12-31
22,222 GBP2023-12-31
Other Creditors
Current
42,241 GBP2024-12-31
2,798 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
15,600 GBP2024-12-31
23,548 GBP2023-12-31
Creditors
Current
3,444,674 GBP2024-12-31
3,162,928 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,377 GBP2024-12-31
900 GBP2023-12-31