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
1,215 GBP2018-09-30
2,593 GBP2018-01-31
Debtors
406 GBP2018-09-30
6,213 GBP2018-01-31
Cash at bank and in hand
13,331 GBP2018-09-30
21,478 GBP2018-01-31
Current Assets
13,737 GBP2018-09-30
27,691 GBP2018-01-31
Creditors
Current
13,845 GBP2018-09-30
17,581 GBP2018-01-31
Net Current Assets/Liabilities
-108 GBP2018-09-30
10,110 GBP2018-01-31
Total Assets Less Current Liabilities
1,107 GBP2018-09-30
12,703 GBP2018-01-31
Net Assets/Liabilities
877 GBP2018-09-30
12,211 GBP2018-01-31
Equity
Called up share capital
1 GBP2018-09-30
1 GBP2018-01-31
Retained earnings (accumulated losses)
876 GBP2018-09-30
12,210 GBP2018-01-31
Equity
877 GBP2018-09-30
12,211 GBP2018-01-31
Average Number of Employees
12018-02-01 ~ 2018-09-30
12017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
750 GBP2018-01-31
Furniture and fittings
5,083 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
5,833 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
421 GBP2018-09-30
312 GBP2018-01-31
Furniture and fittings
4,197 GBP2018-09-30
2,928 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,618 GBP2018-09-30
3,240 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
109 GBP2018-02-01 ~ 2018-09-30
Furniture and fittings
1,269 GBP2018-02-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,378 GBP2018-02-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment
329 GBP2018-09-30
438 GBP2018-01-31
Furniture and fittings
886 GBP2018-09-30
2,155 GBP2018-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
406 GBP2018-09-30
Amounts falling due within one year, Current
4,803 GBP2018-01-31
Other Debtors
Amounts falling due within one year, Current
1,410 GBP2018-01-31
Debtors
Current, Amounts falling due within one year
406 GBP2018-09-30
Amounts falling due within one year, Current
6,213 GBP2018-01-31
Trade Creditors/Trade Payables
Current
744 GBP2018-09-30
Other Taxation & Social Security Payable
Current
6,995 GBP2018-09-30
7,784 GBP2018-01-31
Other Creditors
Current
6,106 GBP2018-09-30
9,797 GBP2018-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,000 GBP2018-01-31