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.
Intangible Assets
20,000 GBP2017-02-28
Property, Plant & Equipment
347 GBP2017-02-28
Fixed Assets
20,347 GBP2017-02-28
Debtors
16,501 GBP2017-02-28
Cash at bank and in hand
9,789 GBP2017-02-28
Current Assets
26,290 GBP2017-02-28
Net Current Assets/Liabilities
-5,427 GBP2017-02-28
Total Assets Less Current Liabilities
14,920 GBP2017-02-28
Net Assets/Liabilities
14,920 GBP2017-02-28
Equity
Called up share capital
101 GBP2017-09-30
101 GBP2017-02-28
101 GBP2016-02-29
Retained earnings (accumulated losses)
-101 GBP2017-09-30
14,819 GBP2017-02-28
20,330 GBP2016-02-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
480 GBP2017-03-01 ~ 2017-09-30
-511 GBP2016-03-01 ~ 2017-02-28
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2017-02-28
Intangible Assets
Net goodwill
20,000 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,795 GBP2017-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,795 GBP2017-03-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,448 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
69 GBP2017-03-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,517 GBP2017-03-01 ~ 2017-09-30
Property, Plant & Equipment
Furniture and fittings
347 GBP2017-02-28
Trade Debtors/Trade Receivables
Current
4,639 GBP2017-02-28
Prepayments/Accrued Income
Current
11,862 GBP2017-02-28
Other Taxation & Social Security Payable
Current
394 GBP2017-02-28
Amount of value-added tax that is payable
Current
1,273 GBP2017-02-28
Accrued Liabilities/Deferred Income
Current
6,020 GBP2017-02-28
Amounts owed to directors
Current
23,100 GBP2017-02-28
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2017-03-01 ~ 2017-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2017-03-01 ~ 2017-09-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2017-03-01 ~ 2017-09-30
Number of shares allotted
Class 2 ordinary share
1 shares2017-03-01 ~ 2017-09-30
Number of shares allotted
101 shares2017-03-01 ~ 2017-09-30
Dividends paid as a final distribution
15,400 GBP2017-03-01 ~ 2017-09-30
5,000 GBP2016-03-01 ~ 2017-02-28