52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
495 GBP2025-02-28
853 GBP2024-02-29
Debtors
1,095 GBP2025-02-28
48,263 GBP2024-02-29
Cash at bank and in hand
66,096 GBP2025-02-28
62,903 GBP2024-02-29
Current Assets
67,191 GBP2025-02-28
111,166 GBP2024-02-29
Creditors
Current
77,137 GBP2025-02-28
126,369 GBP2024-02-29
Net Current Assets/Liabilities
-9,946 GBP2025-02-28
-15,203 GBP2024-02-29
Total Assets Less Current Liabilities
-9,451 GBP2025-02-28
-14,350 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
-9,453 GBP2025-02-28
-14,352 GBP2024-02-29
Equity
-9,451 GBP2025-02-28
-14,350 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,776 GBP2024-02-29
Furniture and fittings
11,512 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
15,288 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,501 GBP2025-02-28
3,362 GBP2024-02-29
Furniture and fittings
11,292 GBP2025-02-28
11,073 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,793 GBP2025-02-28
14,435 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
139 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
219 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
358 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
275 GBP2025-02-28
414 GBP2024-02-29
Furniture and fittings
220 GBP2025-02-28
439 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,095 GBP2025-02-28
Amounts falling due within one year, Current
7,133 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
41,130 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
1,095 GBP2025-02-28
Amounts falling due within one year, Current
48,263 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1 GBP2025-02-28
1,507 GBP2024-02-29
Other Taxation & Social Security Payable
Current
2,381 GBP2025-02-28
2,243 GBP2024-02-29
Other Creditors
Current
74,755 GBP2025-02-28
122,619 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-3,700 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-02-28