47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
26,499 GBP2024-03-31
Total Inventories
766,253 GBP2024-03-31
Debtors
2,308,019 GBP2024-03-31
Cash at bank and in hand
7,333 GBP2024-03-31
Current Assets
3,081,605 GBP2024-03-31
Net Current Assets/Liabilities
1,343,188 GBP2024-03-31
Total Assets Less Current Liabilities
1,369,687 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,225,002 GBP2024-03-31
Net Assets/Liabilities
144,685 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,782 GBP2024-03-31
Computers
10,427 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
34,209 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,756 GBP2022-10-26 ~ 2024-03-31
Computers
2,954 GBP2022-10-26 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,710 GBP2022-10-26 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,756 GBP2024-03-31
Computers
2,954 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,710 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
19,026 GBP2024-03-31
Computers
7,473 GBP2024-03-31
Finished Goods/Goods for Resale
766,253 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,632,297 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
194,657 GBP2024-03-31
Other Debtors
Amounts falling due within one year
481,065 GBP2024-03-31
Debtors
Amounts falling due within one year
2,308,019 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
453,890 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
664,631 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
429,929 GBP2024-03-31
Other Creditors
Amounts falling due within one year
185,467 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
4,500 GBP2024-03-31
Other Creditors
Amounts falling due after one year
1,225,002 GBP2024-03-31
Average Number of Employees
352022-10-26 ~ 2024-03-31