47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
1,178 GBP2023-12-31
25,975 GBP2022-12-31
Debtors
4,277 GBP2023-12-31
10,796 GBP2022-12-31
Cash at bank and in hand
116,789 GBP2023-12-31
4,498 GBP2022-12-31
Current Assets
121,066 GBP2023-12-31
15,294 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-90,480 GBP2023-12-31
-31,967 GBP2022-12-31
Net Current Assets/Liabilities
30,586 GBP2023-12-31
-16,673 GBP2022-12-31
Total Assets Less Current Liabilities
31,764 GBP2023-12-31
9,302 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
31,664 GBP2023-12-31
9,202 GBP2022-12-31
Equity
31,764 GBP2023-12-31
9,302 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,362 GBP2023-12-31
25,908 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
62,495 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
24,362 GBP2023-12-31
88,403 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,546 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-62,495 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-64,041 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,184 GBP2023-12-31
20,477 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
41,951 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,184 GBP2023-12-31
62,428 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,325 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,325 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-618 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-41,951 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,569 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,178 GBP2023-12-31
5,431 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
20,544 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
5,344 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
1,612 GBP2022-12-31
Other Debtors
Current
4,209 GBP2023-12-31
3,013 GBP2022-12-31
Prepayments/Accrued Income
Current
68 GBP2023-12-31
827 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,277 GBP2023-12-31
10,796 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
17,291 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-12-31
9,576 GBP2022-12-31
Trade Creditors/Trade Payables
Current
157 GBP2023-12-31
541 GBP2022-12-31
Corporation Tax Payable
Current
71,303 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
12,519 GBP2023-12-31
608 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
6,501 GBP2023-12-31
3,951 GBP2022-12-31
Creditors
Current
90,480 GBP2023-12-31
31,967 GBP2022-12-31