52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Par Value of Share
Class 1 ordinary share
12020-11-01 ~ 2022-03-31
Debtors
51,485 GBP2020-10-31
Cash at bank and in hand
21,121 GBP2022-03-31
102,551 GBP2020-10-31
Current Assets
21,121 GBP2022-03-31
154,036 GBP2020-10-31
Creditors
Current
2,937 GBP2022-03-31
82,070 GBP2020-10-31
Net Current Assets/Liabilities
18,184 GBP2022-03-31
71,966 GBP2020-10-31
Total Assets Less Current Liabilities
18,184 GBP2022-03-31
71,966 GBP2020-10-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2020-10-31
Retained earnings (accumulated losses)
18,182 GBP2022-03-31
71,964 GBP2020-10-31
Equity
18,184 GBP2022-03-31
71,966 GBP2020-10-31
Average Number of Employees
32020-11-01 ~ 2022-03-31
32019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,446 GBP2020-10-31
Furniture and fittings
433 GBP2020-10-31
Computers
3,568 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
5,447 GBP2020-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,446 GBP2020-11-01 ~ 2022-03-31
Furniture and fittings
-433 GBP2020-11-01 ~ 2022-03-31
Computers
-3,568 GBP2020-11-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-5,447 GBP2020-11-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,446 GBP2020-10-31
Furniture and fittings
433 GBP2020-10-31
Computers
3,568 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,447 GBP2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,446 GBP2020-11-01 ~ 2022-03-31
Furniture and fittings
-433 GBP2020-11-01 ~ 2022-03-31
Computers
-3,568 GBP2020-11-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,447 GBP2020-11-01 ~ 2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
37,963 GBP2020-10-31
Other Debtors
Amounts falling due within one year, Current
13,522 GBP2020-10-31
Debtors
Amounts falling due within one year, Current
51,485 GBP2020-10-31
Trade Creditors/Trade Payables
Current
59,484 GBP2020-10-31
Other Taxation & Social Security Payable
Current
2,460 GBP2022-03-31
15,062 GBP2020-10-31
Other Creditors
Current
477 GBP2022-03-31
7,524 GBP2020-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2022-03-31