52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
27,943 GBP2018-03-31
2,742 GBP2017-03-31
Debtors
439,525 GBP2018-03-31
565,394 GBP2017-03-31
Cash at bank and in hand
3,605 GBP2018-03-31
142,396 GBP2017-03-31
Current Assets
443,130 GBP2018-03-31
707,790 GBP2017-03-31
Creditors
Current
441,885 GBP2018-03-31
537,564 GBP2017-03-31
Net Current Assets/Liabilities
1,245 GBP2018-03-31
170,226 GBP2017-03-31
Total Assets Less Current Liabilities
29,188 GBP2018-03-31
172,968 GBP2017-03-31
Net Assets/Liabilities
25,705 GBP2018-03-31
172,529 GBP2017-03-31
Equity
Called up share capital
2,500 GBP2018-03-31
2,500 GBP2017-03-31
Capital redemption reserve
2,050 GBP2018-03-31
2,050 GBP2017-03-31
Retained earnings (accumulated losses)
21,155 GBP2018-03-31
167,979 GBP2017-03-31
Equity
25,705 GBP2018-03-31
172,529 GBP2017-03-31
Average Number of Employees
312017-04-01 ~ 2018-03-31
342016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,708 GBP2018-03-31
12,975 GBP2017-03-31
Furniture and fittings
112,447 GBP2018-03-31
112,447 GBP2017-03-31
Improvements to leasehold property
11,116 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,928 GBP2018-03-31
12,523 GBP2017-03-31
Furniture and fittings
112,445 GBP2018-03-31
112,445 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,853 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
3,405 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,853 GBP2018-03-31
Property, Plant & Equipment
Improvements to leasehold property
9,263 GBP2018-03-31
Plant and equipment
14,780 GBP2018-03-31
452 GBP2017-03-31
Furniture and fittings
2 GBP2018-03-31
2 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,880 GBP2018-03-31
11,880 GBP2017-03-31
Computers
64,314 GBP2018-03-31
59,639 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
230,465 GBP2018-03-31
196,941 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,879 GBP2018-03-31
11,879 GBP2017-03-31
Computers
60,417 GBP2018-03-31
57,352 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,522 GBP2018-03-31
194,199 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,065 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,323 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Motor vehicles
1 GBP2018-03-31
1 GBP2017-03-31
Computers
3,897 GBP2018-03-31
2,287 GBP2017-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
369,418 GBP2018-03-31
Current, Amounts falling due within one year
511,637 GBP2017-03-31
Other Debtors
Amounts falling due within one year, Current
70,107 GBP2018-03-31
Current, Amounts falling due within one year
53,757 GBP2017-03-31
Debtors
Amounts falling due within one year, Current
439,525 GBP2018-03-31
Current, Amounts falling due within one year
565,394 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
36,000 GBP2018-03-31
5,500 GBP2017-03-31
Trade Creditors/Trade Payables
Current
385,353 GBP2018-03-31
497,675 GBP2017-03-31
Other Taxation & Social Security Payable
Current
16,975 GBP2018-03-31
27,351 GBP2017-03-31
Other Creditors
Current
3,557 GBP2018-03-31
7,038 GBP2017-03-31