47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Intangible Assets
400,000 GBP2025-08-31
400,000 GBP2024-08-31
Property, Plant & Equipment
140,382 GBP2025-08-31
7,519 GBP2024-08-31
Fixed Assets
540,382 GBP2025-08-31
407,519 GBP2024-08-31
Debtors
323,024 GBP2025-08-31
266,743 GBP2024-08-31
Cash at bank and in hand
302,233 GBP2025-08-31
272,616 GBP2024-08-31
Current Assets
680,044 GBP2025-08-31
607,677 GBP2024-08-31
Creditors
Amounts falling due within one year
-388,890 GBP2025-08-31
-506,303 GBP2024-08-31
Net Current Assets/Liabilities
291,154 GBP2025-08-31
101,374 GBP2024-08-31
Total Assets Less Current Liabilities
831,536 GBP2025-08-31
508,893 GBP2024-08-31
Creditors
Amounts falling due after one year
-471,136 GBP2025-08-31
-349,204 GBP2024-08-31
Net Assets/Liabilities
345,801 GBP2025-08-31
159,689 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
345,701 GBP2025-08-31
159,589 GBP2024-08-31
Equity
345,801 GBP2025-08-31
159,689 GBP2024-08-31
Average Number of Employees
132024-09-01 ~ 2025-08-31
82023-06-28 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-08-31
Intangible Assets
Net goodwill
400,000 GBP2025-08-31
400,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
75,000 GBP2025-08-31
0 GBP2024-08-31
Other
69,004 GBP2025-08-31
9,712 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
144,004 GBP2025-08-31
9,712 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-09-01 ~ 2025-08-31
Other
-1,100 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-1,100 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-08-31
0 GBP2024-08-31
Other
3,622 GBP2025-08-31
2,193 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,622 GBP2025-08-31
2,193 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-09-01 ~ 2025-08-31
Other
1,717 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,717 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-09-01 ~ 2025-08-31
Other
-288 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-288 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
75,000 GBP2025-08-31
0 GBP2024-08-31
Other
65,382 GBP2025-08-31
7,519 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
239,164 GBP2025-08-31
196,341 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
83,860 GBP2025-08-31
Amounts falling due within one year, Current
70,402 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
323,024 GBP2025-08-31
Amounts falling due within one year, Current
266,743 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
29,865 GBP2025-08-31
45,542 GBP2024-08-31
Trade Creditors/Trade Payables
Current
244,295 GBP2025-08-31
208,137 GBP2024-08-31
Other Taxation & Social Security Payable
Current
110,452 GBP2025-08-31
117,833 GBP2024-08-31
Other Creditors
Current
4,278 GBP2025-08-31
134,791 GBP2024-08-31
Creditors
Current
388,890 GBP2025-08-31
506,303 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
469,548 GBP2025-08-31
346,614 GBP2024-08-31
Other Creditors
Non-current
1,588 GBP2025-08-31
2,590 GBP2024-08-31