47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Intangible Assets
48,449 GBP2024-12-31
5,203 GBP2023-12-31
Property, Plant & Equipment
18,299 GBP2024-12-31
14,286 GBP2023-12-31
Fixed Assets
66,748 GBP2024-12-31
19,489 GBP2023-12-31
Debtors
648,852 GBP2024-12-31
590,661 GBP2023-12-31
Cash at bank and in hand
611,439 GBP2024-12-31
266,713 GBP2023-12-31
Current Assets
2,029,442 GBP2024-12-31
1,456,450 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-839,081 GBP2024-12-31
-437,726 GBP2023-12-31
Net Current Assets/Liabilities
1,190,361 GBP2024-12-31
1,018,724 GBP2023-12-31
Total Assets Less Current Liabilities
1,257,109 GBP2024-12-31
1,038,213 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-200,000 GBP2023-12-31
Net Assets/Liabilities
1,094,189 GBP2024-12-31
834,757 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Share premium
447,386 GBP2024-12-31
447,386 GBP2023-12-31
Retained earnings (accumulated losses)
645,803 GBP2024-12-31
386,371 GBP2023-12-31
Equity
1,094,189 GBP2024-12-31
834,757 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
41,442 GBP2024-12-31
3,186 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
15,661 GBP2024-12-31
4,980 GBP2023-12-31
Intangible Assets - Gross Cost
57,103 GBP2024-12-31
8,166 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
6,095 GBP2024-12-31
2,774 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
8,654 GBP2024-12-31
2,963 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,321 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
5,691 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
9,566 GBP2024-12-31
2,206 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,205 GBP2024-12-31
1,183 GBP2023-12-31
Furniture and fittings
14,740 GBP2024-12-31
12,698 GBP2023-12-31
Computers
9,103 GBP2024-12-31
5,588 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
27,048 GBP2024-12-31
19,469 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-417 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-417 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
369 GBP2024-12-31
99 GBP2023-12-31
Furniture and fittings
6,077 GBP2024-12-31
4,045 GBP2023-12-31
Computers
2,303 GBP2024-12-31
1,039 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,749 GBP2024-12-31
5,183 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
270 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,157 GBP2024-01-01 ~ 2024-12-31
Computers
1,264 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,691 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-125 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-125 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,836 GBP2024-12-31
1,084 GBP2023-12-31
Furniture and fittings
8,663 GBP2024-12-31
8,653 GBP2023-12-31
Computers
6,800 GBP2024-12-31
4,549 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
208,968 GBP2024-12-31
298,146 GBP2023-12-31
Other Debtors
Amounts falling due within one year
439,884 GBP2024-12-31
292,515 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
648,852 GBP2024-12-31
590,661 GBP2023-12-31
Trade Creditors/Trade Payables
Current
367,109 GBP2024-12-31
187,912 GBP2023-12-31
Corporation Tax Payable
Current
126,121 GBP2024-12-31
104,167 GBP2023-12-31
Other Taxation & Social Security Payable
Current
150,600 GBP2024-12-31
116,643 GBP2023-12-31
Other Creditors
Current
195,251 GBP2024-12-31
29,004 GBP2023-12-31
Creditors
Current
839,081 GBP2024-12-31
437,726 GBP2023-12-31
Other Creditors
Non-current
158,398 GBP2024-12-31
200,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2024-12-31
Between two and five year
0 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,000 GBP2024-12-31