47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
344 GBP2025-01-31
1,034 GBP2024-01-31
Total Inventories
243,123 GBP2025-01-31
252,056 GBP2024-01-31
Debtors
Current
45,221 GBP2025-01-31
41,557 GBP2024-01-31
Cash at bank and in hand
113,437 GBP2025-01-31
51,607 GBP2024-01-31
Net Assets/Liabilities
274,760 GBP2025-01-31
257,499 GBP2024-01-31
Equity
Called up share capital
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Share premium
57,550 GBP2025-01-31
57,550 GBP2024-01-31
Retained earnings (accumulated losses)
207,210 GBP2025-01-31
189,949 GBP2024-01-31
Equity
274,760 GBP2025-01-31
257,499 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,330 GBP2025-01-31
8,330 GBP2024-01-31
Office equipment
7,226 GBP2025-01-31
7,226 GBP2024-01-31
Computers
3,400 GBP2025-01-31
3,400 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
18,956 GBP2025-01-31
18,956 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,330 GBP2025-01-31
8,330 GBP2024-01-31
Office equipment
6,882 GBP2025-01-31
6,308 GBP2024-01-31
Computers
3,400 GBP2025-01-31
3,284 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,612 GBP2025-01-31
17,922 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-02-01 ~ 2025-01-31
Office equipment
574 GBP2024-02-01 ~ 2025-01-31
Computers
116 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
690 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
Current
40,879 GBP2025-01-31
36,355 GBP2024-01-31
Prepayments/Accrued Income
Current
4,342 GBP2025-01-31
5,202 GBP2024-01-31
Trade Creditors/Trade Payables
Current
106,822 GBP2025-01-31
71,847 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
2,453 GBP2025-01-31
2,604 GBP2024-01-31
Corporation Tax Payable
Current
4,374 GBP2025-01-31
1,336 GBP2024-01-31
Other Creditors
Current
2,992 GBP2025-01-31
2,994 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
10,000 GBP2024-02-01 ~ 2025-01-31
10,000 GBP2023-02-01 ~ 2024-01-31