47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
74909 - Other Professional, Scientific And Technical Activities N.e.c.
96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02022-10-01 ~ 2023-12-31
Intangible Assets
218,297 GBP2023-12-31
275,455 GBP2022-09-30
Property, Plant & Equipment
28,288 GBP2023-12-31
16,265 GBP2022-09-30
Fixed Assets
246,585 GBP2023-12-31
291,720 GBP2022-09-30
Total Inventories
57,000 GBP2023-12-31
Debtors
82,867 GBP2023-12-31
31,910 GBP2022-09-30
Cash at bank and in hand
108,073 GBP2023-12-31
99,480 GBP2022-09-30
Current Assets
247,940 GBP2023-12-31
131,390 GBP2022-09-30
Creditors
Current
50,094 GBP2023-12-31
46,309 GBP2022-09-30
Net Current Assets/Liabilities
197,846 GBP2023-12-31
85,081 GBP2022-09-30
Total Assets Less Current Liabilities
444,431 GBP2023-12-31
376,801 GBP2022-09-30
Creditors
Non-current
-8,724 GBP2022-09-30
Net Assets/Liabilities
439,056 GBP2023-12-31
364,987 GBP2022-09-30
Equity
Called up share capital
18 GBP2023-12-31
17 GBP2022-09-30
Share premium
1,120,638 GBP2023-12-31
1,010,639 GBP2022-09-30
Retained earnings (accumulated losses)
-681,600 GBP2023-12-31
-645,669 GBP2022-09-30
Equity
439,056 GBP2023-12-31
364,987 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-12-31
32021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Development expenditure
784,732 GBP2023-12-31
749,715 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
566,435 GBP2023-12-31
474,260 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
92,175 GBP2022-10-01 ~ 2023-12-31
Intangible Assets
Development expenditure
218,297 GBP2023-12-31
275,455 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
76,227 GBP2023-12-31
51,444 GBP2022-09-30
Plant and equipment
9,006 GBP2023-12-31
7,991 GBP2022-09-30
Furniture and fittings
62,613 GBP2023-12-31
39,116 GBP2022-09-30
Computers
4,608 GBP2023-12-31
4,337 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,939 GBP2023-12-31
35,179 GBP2022-09-30
Plant and equipment
7,961 GBP2023-12-31
7,584 GBP2022-09-30
Furniture and fittings
37,000 GBP2023-12-31
25,358 GBP2022-09-30
Computers
2,978 GBP2023-12-31
2,237 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,760 GBP2022-10-01 ~ 2023-12-31
Plant and equipment
377 GBP2022-10-01 ~ 2023-12-31
Furniture and fittings
11,642 GBP2022-10-01 ~ 2023-12-31
Computers
741 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,045 GBP2023-12-31
407 GBP2022-09-30
Furniture and fittings
25,613 GBP2023-12-31
13,758 GBP2022-09-30
Computers
1,630 GBP2023-12-31
2,100 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
72,228 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
26,533 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
6,839 GBP2023-12-31
4,264 GBP2022-09-30
Prepayments/Accrued Income
Current
3,800 GBP2023-12-31
1,113 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
82,867 GBP2023-12-31
31,910 GBP2022-09-30
Other Remaining Borrowings
Current
5,724 GBP2023-12-31
12,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
373 GBP2022-09-30
Other Taxation & Social Security Payable
Current
192 GBP2023-12-31
2,807 GBP2022-09-30
Other Creditors
Current
20,708 GBP2023-12-31
20,375 GBP2022-09-30
Amounts owed to directors
1,077 GBP2023-12-31
1,327 GBP2022-09-30
Accrued Liabilities
Current
22,393 GBP2023-12-31
9,427 GBP2022-09-30
Other Remaining Borrowings
Non-current
8,724 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,375 GBP2023-12-31
3,090 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,744,467 shares2023-12-31