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
26,312 GBP2020-03-31
55,111 GBP2019-03-31
Total Inventories
2,849 GBP2020-03-31
5,182 GBP2019-03-31
Debtors
192,671 GBP2020-03-31
165,160 GBP2019-03-31
Cash at bank and in hand
40,109 GBP2020-03-31
27,774 GBP2019-03-31
Current Assets
235,629 GBP2020-03-31
198,116 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-724,104 GBP2020-03-31
-397,496 GBP2019-03-31
Net Current Assets/Liabilities
-488,475 GBP2020-03-31
-199,380 GBP2019-03-31
Total Assets Less Current Liabilities
-462,163 GBP2020-03-31
-144,269 GBP2019-03-31
Net Assets/Liabilities
-462,163 GBP2020-03-31
-153,638 GBP2019-03-31
Equity
Called up share capital
10,000 GBP2020-03-31
10,000 GBP2019-03-31
10,000 GBP2017-12-31
Retained earnings (accumulated losses)
-472,163 GBP2020-03-31
-163,638 GBP2019-03-31
138,007 GBP2017-12-31
Equity
-462,163 GBP2020-03-31
-153,638 GBP2019-03-31
148,007 GBP2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
-308,525 GBP2019-04-01 ~ 2020-03-31
-301,645 GBP2018-01-01 ~ 2019-03-31
Profit/Loss
-308,525 GBP2019-04-01 ~ 2020-03-31
-301,645 GBP2018-01-01 ~ 2019-03-31
Average Number of Employees
192019-04-01 ~ 2020-03-31
152018-01-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Other
114,043 GBP2020-03-31
208,889 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Other
-97,952 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
87,731 GBP2020-03-31
153,778 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,426 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-77,473 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Other
26,312 GBP2020-03-31
55,111 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
79,130 GBP2020-03-31
65,018 GBP2019-03-31
Amounts Owed By Related Parties
27,078 GBP2020-03-31
Current
48,163 GBP2019-03-31
Other Debtors
Amounts falling due within one year
86,463 GBP2020-03-31
51,979 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
192,671 GBP2020-03-31
165,160 GBP2019-03-31
Trade Creditors/Trade Payables
Current
32,070 GBP2020-03-31
57,408 GBP2019-03-31
Amounts owed to group undertakings
Current
412,440 GBP2020-03-31
301,482 GBP2019-03-31
Other Taxation & Social Security Payable
28,137 GBP2020-03-31
Other Creditors
Current
251,457 GBP2020-03-31
38,606 GBP2019-03-31
Creditors
Current
724,104 GBP2020-03-31
397,496 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
591,560 GBP2020-03-31
417,739 GBP2019-03-31