47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2025-03-31
Intangible Assets
2,784 GBP2025-03-31
Property, Plant & Equipment
7,731 GBP2025-03-31
5,192 GBP2023-09-30
Fixed Assets
10,515 GBP2025-03-31
5,192 GBP2023-09-30
Total Inventories
11,500 GBP2025-03-31
5,070 GBP2023-09-30
Debtors
25,310 GBP2025-03-31
12,692 GBP2023-09-30
Cash at bank and in hand
50,850 GBP2025-03-31
18,349 GBP2023-09-30
Current Assets
87,660 GBP2025-03-31
36,111 GBP2023-09-30
Creditors
Current
70,640 GBP2025-03-31
20,887 GBP2023-09-30
Net Current Assets/Liabilities
17,020 GBP2025-03-31
15,224 GBP2023-09-30
Total Assets Less Current Liabilities
27,535 GBP2025-03-31
20,416 GBP2023-09-30
Net Assets/Liabilities
26,066 GBP2025-03-31
19,430 GBP2023-09-30
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2023-09-30
Retained earnings (accumulated losses)
26,065 GBP2025-03-31
19,429 GBP2023-09-30
Equity
26,066 GBP2025-03-31
19,430 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2025-03-31
12022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
3,977 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,193 GBP2023-10-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,193 GBP2025-03-31
Intangible Assets
Other than goodwill
2,784 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,356 GBP2025-03-31
1,160 GBP2023-09-30
Computers
14,046 GBP2025-03-31
8,445 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
16,402 GBP2025-03-31
9,605 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-873 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-873 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,141 GBP2025-03-31
411 GBP2023-09-30
Computers
7,530 GBP2025-03-31
4,002 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,671 GBP2025-03-31
4,413 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
730 GBP2023-10-01 ~ 2025-03-31
Computers
3,910 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,640 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-382 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-382 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,215 GBP2025-03-31
749 GBP2023-09-30
Computers
6,516 GBP2025-03-31
4,443 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,080 GBP2025-03-31
Current, Amounts falling due within one year
12,544 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
16,230 GBP2025-03-31
Current, Amounts falling due within one year
148 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
25,310 GBP2025-03-31
Current, Amounts falling due within one year
12,692 GBP2023-09-30
Trade Creditors/Trade Payables
Current
56,676 GBP2025-03-31
5,128 GBP2023-09-30
Other Taxation & Social Security Payable
Current
11,889 GBP2025-03-31
14,346 GBP2023-09-30
Other Creditors
Current
2,075 GBP2025-03-31
1,413 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,469 GBP2025-03-31
986 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31