47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
5,098 GBP2025-02-28
5,414 GBP2024-02-29
Total Inventories
27,500 GBP2025-02-28
3,000 GBP2024-02-29
Debtors
64,374 GBP2025-02-28
50,104 GBP2024-02-29
Cash at bank and in hand
34,691 GBP2025-02-28
9,507 GBP2024-02-29
Current Assets
126,565 GBP2025-02-28
62,611 GBP2024-02-29
Net Current Assets/Liabilities
17,919 GBP2025-02-28
-2,197 GBP2024-02-29
Net Assets/Liabilities
23,017 GBP2025-02-28
3,217 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,037 GBP2025-02-28
3,037 GBP2024-02-29
Furniture and fittings
4,899 GBP2025-02-28
4,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
7,936 GBP2025-02-28
7,037 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,142 GBP2025-02-28
383 GBP2024-02-29
Furniture and fittings
1,696 GBP2025-02-28
1,240 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,838 GBP2025-02-28
1,623 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
759 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
456 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,215 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,895 GBP2025-02-28
2,654 GBP2024-02-29
Furniture and fittings
3,203 GBP2025-02-28
2,760 GBP2024-02-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
21,607 GBP2025-02-28
5,229 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
33,747 GBP2025-02-28
38,367 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
2,235 GBP2025-02-28
1,834 GBP2024-02-29
Other Debtors
Amounts falling due within one year
6,785 GBP2025-02-28
4,674 GBP2024-02-29
Debtors
Amounts falling due within one year
64,374 GBP2025-02-28
50,104 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
21,749 GBP2025-02-28
4,459 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
4,492 GBP2025-02-28
Other Creditors
Amounts falling due within one year
5,095 GBP2025-02-28
38,872 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
76,377 GBP2025-02-28
21,477 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
933 GBP2025-02-28
Number of shares allotted
Class 1 ordinary share
100 shares2024-03-01 ~ 2025-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-03-01 ~ 2025-02-28
100 GBP2023-02-03 ~ 2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
02023-02-03 ~ 2024-02-29