52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Cost of Sales
-166 GBP2023-07-01 ~ 2024-06-30
-6,129 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-181,821 GBP2023-07-01 ~ 2024-06-30
-196,958 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
639 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
49,711 GBP2023-07-01 ~ 2024-06-30
20,740 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-12,428 GBP2023-07-01 ~ 2024-06-30
-3,524 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
37,283 GBP2023-07-01 ~ 2024-06-30
17,216 GBP2022-07-01 ~ 2023-06-30
Debtors
215,126 GBP2024-06-30
122,309 GBP2023-06-30
Cash at bank and in hand
41,708 GBP2024-06-30
84,961 GBP2023-06-30
Current Assets
256,834 GBP2024-06-30
207,270 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-18,383 GBP2024-06-30
-6,102 GBP2023-06-30
Net Current Assets/Liabilities
238,451 GBP2024-06-30
201,168 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
238,351 GBP2024-06-30
201,068 GBP2023-06-30
183,852 GBP2022-06-30
Equity
238,451 GBP2024-06-30
201,168 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
37,283 GBP2023-07-01 ~ 2024-06-30
17,216 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Trade Debtors/Trade Receivables
Current
37,451 GBP2024-06-30
31,249 GBP2023-06-30
Amounts Owed By Related Parties
177,675 GBP2024-06-30
Current
84,327 GBP2023-06-30
Other Debtors
Amounts falling due within one year
0 GBP2024-06-30
6,733 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
215,126 GBP2024-06-30
122,309 GBP2023-06-30
Trade Creditors/Trade Payables
Current
179 GBP2024-06-30
14 GBP2023-06-30
Corporation Tax Payable
Current
12,428 GBP2024-06-30
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,185 GBP2024-06-30
2,162 GBP2023-06-30
Other Creditors
Current
450 GBP2024-06-30
0 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
4,141 GBP2024-06-30
3,926 GBP2023-06-30
Creditors
Current
18,383 GBP2024-06-30
6,102 GBP2023-06-30