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
12023-08-01 ~ 2024-07-31
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Class 3 ordinary share
12023-08-01 ~ 2024-07-31
Intangible Assets
394,531 GBP2024-07-31
443,338 GBP2023-07-31
Property, Plant & Equipment
3,459 GBP2024-07-31
4,719 GBP2023-07-31
Fixed Assets
397,990 GBP2024-07-31
448,057 GBP2023-07-31
Total Inventories
73,107 GBP2024-07-31
61,546 GBP2023-07-31
Debtors
260,060 GBP2024-07-31
218,046 GBP2023-07-31
Cash at bank and in hand
88,314 GBP2024-07-31
17,477 GBP2023-07-31
Current Assets
421,481 GBP2024-07-31
297,069 GBP2023-07-31
Creditors
Current
363,151 GBP2024-07-31
263,628 GBP2023-07-31
Net Current Assets/Liabilities
58,330 GBP2024-07-31
33,441 GBP2023-07-31
Total Assets Less Current Liabilities
456,320 GBP2024-07-31
481,498 GBP2023-07-31
Net Assets/Liabilities
4,601 GBP2024-07-31
-14,892 GBP2023-07-31
Equity
Called up share capital
300 GBP2024-07-31
300 GBP2023-07-31
Retained earnings (accumulated losses)
4,301 GBP2024-07-31
-15,192 GBP2023-07-31
Equity
4,601 GBP2024-07-31
-14,892 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
488,079 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
93,548 GBP2024-07-31
44,741 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
48,807 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
394,531 GBP2024-07-31
443,338 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,040 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,581 GBP2024-07-31
321 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,260 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
3,459 GBP2024-07-31
4,719 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
172,887 GBP2024-07-31
119,688 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
32,073 GBP2024-07-31
31,273 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
218,060 GBP2024-07-31
176,046 GBP2023-07-31
Other Debtors
Amounts falling due after one year, Non-current
42,000 GBP2024-07-31
42,000 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
44,400 GBP2024-07-31
44,400 GBP2023-07-31
Trade Creditors/Trade Payables
Current
115,447 GBP2024-07-31
96,565 GBP2023-07-31
Other Taxation & Social Security Payable
Current
67,280 GBP2024-07-31
22,407 GBP2023-07-31
Other Creditors
Current
123,820 GBP2024-07-31
89,723 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
129,179 GBP2024-07-31
174,734 GBP2023-07-31
Other Creditors
Non-current
88,900 GBP2024-07-31
76,900 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2024-07-31
Class 2 ordinary share
50 shares2024-07-31
Class 3 ordinary share
100 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
78,917 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-59,424 GBP2023-08-01 ~ 2024-07-31