47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
98,278 GBP2023-09-30
112,505 GBP2022-09-30
Total Inventories
127,804 GBP2023-09-30
105,369 GBP2022-09-30
Debtors
Current
115,080 GBP2023-09-30
127,075 GBP2022-09-30
Cash at bank and in hand
910,445 GBP2023-09-30
835,469 GBP2022-09-30
Current Assets
1,153,329 GBP2023-09-30
1,067,913 GBP2022-09-30
Net Current Assets/Liabilities
873,621 GBP2023-09-30
802,603 GBP2022-09-30
Total Assets Less Current Liabilities
971,899 GBP2023-09-30
915,108 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-3,000 GBP2023-09-30
-5,875 GBP2022-09-30
Net Assets/Liabilities
944,330 GBP2023-09-30
881,107 GBP2022-09-30
Average Number of Employees
172022-10-01 ~ 2023-09-30
232021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
281,232 GBP2023-09-30
262,699 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
281,232 GBP2023-09-30
262,699 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
182,954 GBP2023-09-30
150,194 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,954 GBP2023-09-30
150,194 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
32,760 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,760 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
98,278 GBP2023-09-30
112,505 GBP2022-09-30
Other types of inventories not specified separately
127,804 GBP2023-09-30
105,369 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
89,010 GBP2023-09-30
94,879 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
21,865 GBP2023-09-30
27,971 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
115,080 GBP2023-09-30
127,075 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
495 GBP2023-09-30
1,250 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-09-30
1 shares2022-09-30
Bank Overdrafts
Current
495 GBP2023-09-30
1,250 GBP2022-09-30