47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Intangible Assets
285,000 GBP2025-02-28
Property, Plant & Equipment
937 GBP2025-02-28
Fixed Assets
285,937 GBP2025-02-28
Total Inventories
42,536 GBP2025-02-28
Debtors
84,873 GBP2025-02-28
20,000 GBP2024-02-29
Cash at bank and in hand
25,637 GBP2025-02-28
43,623 GBP2024-02-29
Current Assets
153,046 GBP2025-02-28
63,623 GBP2024-02-29
Net Current Assets/Liabilities
-95,539 GBP2025-02-28
-4,377 GBP2024-02-29
Total Assets Less Current Liabilities
190,398 GBP2025-02-28
-4,377 GBP2024-02-29
Creditors
Amounts falling due after one year
-188,400 GBP2025-02-28
Net Assets/Liabilities
1,998 GBP2025-02-28
-4,377 GBP2024-02-29
Intangible Assets - Gross Cost
Goodwill
300,000 GBP2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
15,000 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2025-02-28
Intangible Assets
Goodwill
285,000 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
Computers
1,250 GBP2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
313 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
313 GBP2025-02-28
Property, Plant & Equipment
Computers
937 GBP2025-02-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
53,513 GBP2025-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
41,285 GBP2025-02-28
Prepayments/Accrued Income
Amounts falling due within one year
39,231 GBP2025-02-28
Other Debtors
Amounts falling due within one year
24,000 GBP2025-02-28
Debtors
Amounts falling due within one year
169,059 GBP2025-02-28
Other Debtors
Amounts falling due after one year
-84,186 GBP2025-02-28
20,000 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
78,839 GBP2025-02-28
Taxation/Social Security Payable
Amounts falling due within one year
4,409 GBP2025-02-28
Other Creditors
Amounts falling due within one year
237 GBP2025-02-28
Loans received from directors
Amounts falling due within one year
165,100 GBP2025-02-28
68,000 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
188,400 GBP2025-02-28
Average Number of Employees
62024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29