47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
73,704 GBP2024-09-30
98,278 GBP2023-09-30
Total Inventories
142,385 GBP2024-09-30
127,804 GBP2023-09-30
Debtors
Current
266,003 GBP2024-09-30
115,080 GBP2023-09-30
Cash at bank and in hand
797,940 GBP2024-09-30
910,445 GBP2023-09-30
Current Assets
1,206,328 GBP2024-09-30
1,153,329 GBP2023-09-30
Net Current Assets/Liabilities
998,575 GBP2024-09-30
873,621 GBP2023-09-30
Total Assets Less Current Liabilities
1,072,279 GBP2024-09-30
971,899 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-3,000 GBP2023-09-30
Net Assets/Liabilities
1,053,853 GBP2024-09-30
944,330 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
281,232 GBP2024-09-30
281,232 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
281,232 GBP2024-09-30
281,232 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
207,528 GBP2024-09-30
182,954 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,528 GBP2024-09-30
182,954 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
24,574 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,574 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
73,704 GBP2024-09-30
98,278 GBP2023-09-30
Other types of inventories not specified separately
142,385 GBP2024-09-30
127,804 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
88,886 GBP2024-09-30
Amounts falling due within one year, Current
89,010 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
173,890 GBP2024-09-30
Amounts falling due within one year, Current
21,865 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
266,003 GBP2024-09-30
Amounts falling due within one year, Current
115,080 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
1,070 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
1 shares2023-09-30
Bank Overdrafts
Current
1,070 GBP2024-09-30
495 GBP2023-09-30