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
9,565 GBP2019-08-31
Fixed Assets
9,565 GBP2019-08-31
Total Inventories
3,656 GBP2019-08-31
Debtors
19,045 GBP2019-08-31
Cash at bank and in hand
40 GBP2021-02-28
532 GBP2019-08-31
Current Assets
40 GBP2021-02-28
23,233 GBP2019-08-31
Net Current Assets/Liabilities
-5,689 GBP2021-02-28
-10,014 GBP2019-08-31
Total Assets Less Current Liabilities
-5,689 GBP2021-02-28
-449 GBP2019-08-31
Net Assets/Liabilities
-5,689 GBP2021-02-28
-449 GBP2019-08-31
Equity
Called up share capital
100 GBP2021-02-28
100 GBP2019-08-31
Retained earnings (accumulated losses)
-5,789 GBP2021-02-28
-549 GBP2019-08-31
Equity
-5,689 GBP2021-02-28
-449 GBP2019-08-31
Average Number of Employees
22019-09-01 ~ 2021-02-28
22018-09-01 ~ 2019-08-31
Intangible Assets - Gross Cost
Goodwill
4,000 GBP2021-02-28
4,000 GBP2019-09-01
Intangible Assets - Gross Cost
4,000 GBP2021-02-28
4,000 GBP2019-09-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,000 GBP2021-02-28
4,000 GBP2019-09-01
Intangible Assets - Accumulated Amortisation & Impairment
4,000 GBP2021-02-28
4,000 GBP2019-09-01
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,215 GBP2019-09-01
Tools/Equipment for furniture and fittings
17,384 GBP2019-09-01
Property, Plant & Equipment - Gross Cost
26,599 GBP2019-09-01
Property, Plant & Equipment - Disposals
Motor vehicles
-9,215 GBP2019-09-01 ~ 2021-02-28
Tools/Equipment for furniture and fittings
-17,384 GBP2019-09-01 ~ 2021-02-28
Property, Plant & Equipment - Disposals
-26,599 GBP2019-09-01 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,597 GBP2019-09-01
Tools/Equipment for furniture and fittings
12,437 GBP2019-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,034 GBP2019-09-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,597 GBP2019-09-01 ~ 2021-02-28
Tools/Equipment for furniture and fittings
-12,437 GBP2019-09-01 ~ 2021-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,034 GBP2019-09-01 ~ 2021-02-28
Property, Plant & Equipment
Motor vehicles
4,618 GBP2019-08-31
Tools/Equipment for furniture and fittings
4,947 GBP2019-08-31
Raw materials and consumables
3,656 GBP2019-08-31
Trade Debtors/Trade Receivables
19,045 GBP2019-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,601 GBP2019-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
641 GBP2019-08-31
Loans received from directors
Amounts falling due within one year
5,109 GBP2021-02-28
20,385 GBP2019-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
620 GBP2021-02-28
620 GBP2019-08-31