47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Average Number of Employees
02023-10-01 ~ 2025-03-31
122023-04-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2025-03-31
Property, Plant & Equipment
140,990 GBP2023-09-30
Total Inventories
78,788 GBP2023-09-30
Debtors
5,000 GBP2025-03-31
1,221,564 GBP2023-09-30
Cash at bank and in hand
160,792 GBP2023-09-30
Current Assets
5,000 GBP2025-03-31
1,461,144 GBP2023-09-30
Creditors
Current
397,833 GBP2023-09-30
Net Current Assets/Liabilities
5,000 GBP2025-03-31
1,063,311 GBP2023-09-30
Total Assets Less Current Liabilities
5,000 GBP2025-03-31
1,204,301 GBP2023-09-30
Net Assets/Liabilities
5,000 GBP2025-03-31
1,187,235 GBP2023-09-30
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,182,235 GBP2023-09-30
Equity
5,000 GBP2025-03-31
1,187,235 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
79,858 GBP2023-09-30
Furniture and fittings
334,466 GBP2023-09-30
Motor vehicles
8,167 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
422,491 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-334,466 GBP2023-10-01 ~ 2025-03-31
Motor vehicles
-8,167 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-422,491 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,915 GBP2023-09-30
Furniture and fittings
258,555 GBP2023-09-30
Motor vehicles
3,031 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,501 GBP2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-258,555 GBP2023-10-01 ~ 2025-03-31
Motor vehicles
-3,031 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-281,501 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
59,943 GBP2023-09-30
Furniture and fittings
75,911 GBP2023-09-30
Motor vehicles
5,136 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
354,258 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
5,000 GBP2025-03-31
867,306 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
5,000 GBP2025-03-31
1,221,564 GBP2023-09-30
Trade Creditors/Trade Payables
Current
160,090 GBP2023-09-30
Other Taxation & Social Security Payable
Current
68,102 GBP2023-09-30
Other Creditors
Current
169,641 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-03-31