52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
0 GBP2023-09-30
1,018 GBP2022-03-31
Debtors
3,018 GBP2023-09-30
12,658 GBP2022-03-31
Cash at bank and in hand
16,002 GBP2023-09-30
62,925 GBP2022-03-31
Current Assets
19,020 GBP2023-09-30
75,583 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-18,920 GBP2023-09-30
-31,885 GBP2022-03-31
Net Current Assets/Liabilities
100 GBP2023-09-30
43,698 GBP2022-03-31
Total Assets Less Current Liabilities
100 GBP2023-09-30
44,716 GBP2022-03-31
Net Assets/Liabilities
100 GBP2023-09-30
44,522 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-03-31
Retained earnings (accumulated losses)
0 GBP2023-09-30
44,422 GBP2022-03-31
Equity
100 GBP2023-09-30
44,522 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-09-30
12021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
24,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,000 GBP2022-03-31
Intangible Assets
Net goodwill
0 GBP2023-09-30
0 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2023-09-30
3,855 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Other
-3,855 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2023-09-30
2,837 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
386 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,223 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment
Other
0 GBP2023-09-30
1,018 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-09-30
9,721 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
2,720 GBP2023-09-30
2,042 GBP2022-03-31
Other Debtors
Amounts falling due within one year
298 GBP2023-09-30
895 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
3,018 GBP2023-09-30
12,658 GBP2022-03-31
Other Taxation & Social Security Payable
Current
38 GBP2023-09-30
2,457 GBP2022-03-31
Other Creditors
Current
18,882 GBP2023-09-30
29,428 GBP2022-03-31
Creditors
Current
18,920 GBP2023-09-30
31,885 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-09-30
24,432 GBP2022-03-31