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
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
5,192 GBP2023-09-30
5,180 GBP2022-09-30
Total Inventories
5,070 GBP2023-09-30
7,944 GBP2022-09-30
Debtors
12,692 GBP2023-09-30
17,581 GBP2022-09-30
Cash at bank and in hand
18,349 GBP2023-09-30
1,391 GBP2022-09-30
Current Assets
36,111 GBP2023-09-30
26,916 GBP2022-09-30
Creditors
Current
20,887 GBP2023-09-30
23,425 GBP2022-09-30
Net Current Assets/Liabilities
15,224 GBP2023-09-30
3,491 GBP2022-09-30
Total Assets Less Current Liabilities
20,416 GBP2023-09-30
8,671 GBP2022-09-30
Net Assets/Liabilities
19,430 GBP2023-09-30
8,671 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
19,429 GBP2023-09-30
8,670 GBP2022-09-30
Equity
19,430 GBP2023-09-30
8,671 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,160 GBP2023-09-30
672 GBP2022-09-30
Computers
8,445 GBP2023-09-30
7,751 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
9,605 GBP2023-09-30
8,423 GBP2022-09-30
Property, Plant & Equipment - Disposals
Computers
-958 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-958 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
411 GBP2023-09-30
166 GBP2022-09-30
Computers
4,002 GBP2023-09-30
3,077 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,413 GBP2023-09-30
3,243 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
245 GBP2022-10-01 ~ 2023-09-30
Computers
1,481 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,726 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-556 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-556 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
749 GBP2023-09-30
506 GBP2022-09-30
Computers
4,443 GBP2023-09-30
4,674 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,544 GBP2023-09-30
16,075 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
148 GBP2023-09-30
1,506 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
12,692 GBP2023-09-30
17,581 GBP2022-09-30
Trade Creditors/Trade Payables
Current
5,128 GBP2023-09-30
20,890 GBP2022-09-30
Other Taxation & Social Security Payable
Current
14,346 GBP2023-09-30
949 GBP2022-09-30
Other Creditors
Current
1,413 GBP2023-09-30
1,586 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
986 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-09-30