52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
9,873 GBP2021-01-31
Debtors
700 GBP2022-01-31
1,754 GBP2021-01-31
Cash at bank and in hand
7,750 GBP2022-01-31
73,875 GBP2021-01-31
Current Assets
8,450 GBP2022-01-31
75,629 GBP2021-01-31
Creditors
Current
11,526 GBP2022-01-31
94,882 GBP2021-01-31
Net Current Assets/Liabilities
-3,076 GBP2022-01-31
-19,253 GBP2021-01-31
Total Assets Less Current Liabilities
-3,076 GBP2022-01-31
-9,380 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
-3,176 GBP2022-01-31
-9,480 GBP2021-01-31
Equity
-3,076 GBP2022-01-31
-9,380 GBP2021-01-31
Average Number of Employees
42021-02-01 ~ 2022-01-31
42020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,712 GBP2021-01-31
Motor vehicles
16,979 GBP2021-01-31
Computers
4,930 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
40,621 GBP2021-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-18,712 GBP2021-02-01 ~ 2022-01-31
Motor vehicles
-16,979 GBP2021-02-01 ~ 2022-01-31
Computers
-4,930 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Disposals
-40,621 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,102 GBP2021-01-31
Motor vehicles
9,817 GBP2021-01-31
Computers
2,829 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,748 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
610 GBP2021-02-01 ~ 2022-01-31
Motor vehicles
7,162 GBP2021-02-01 ~ 2022-01-31
Computers
2,101 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,873 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-18,712 GBP2021-02-01 ~ 2022-01-31
Motor vehicles
-16,979 GBP2021-02-01 ~ 2022-01-31
Computers
-4,930 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,621 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Furniture and fittings
610 GBP2021-01-31
Motor vehicles
7,162 GBP2021-01-31
Computers
2,101 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
700 GBP2022-01-31
1,754 GBP2021-01-31
Trade Creditors/Trade Payables
Current
1,147 GBP2022-01-31
36,031 GBP2021-01-31
Corporation Tax Payable
Current
2,721 GBP2022-01-31
9,414 GBP2021-01-31
Other Taxation & Social Security Payable
Current
718 GBP2022-01-31
758 GBP2021-01-31
Accrued Liabilities/Deferred Income
Current
40,000 GBP2021-01-31
Accrued Liabilities
Current
2,800 GBP2022-01-31
2,800 GBP2021-01-31