52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
338 GBP2024-09-30
398 GBP2023-09-30
Fixed Assets
338 GBP2024-09-30
398 GBP2023-09-30
Debtors
297,464 GBP2024-09-30
254,703 GBP2023-09-30
Cash at bank and in hand
300,058 GBP2024-09-30
331,915 GBP2023-09-30
Current Assets
597,522 GBP2024-09-30
586,618 GBP2023-09-30
Net Current Assets/Liabilities
459,421 GBP2024-09-30
470,830 GBP2023-09-30
Total Assets Less Current Liabilities
459,759 GBP2024-09-30
471,228 GBP2023-09-30
Net Assets/Liabilities
459,759 GBP2024-09-30
471,228 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
459,659 GBP2024-09-30
471,128 GBP2023-09-30
Equity
459,759 GBP2024-09-30
471,228 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,730 GBP2024-09-30
2,730 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
2,730 GBP2024-09-30
2,730 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,392 GBP2024-09-30
2,332 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,392 GBP2024-09-30
2,332 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
60 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
338 GBP2024-09-30
Trade Debtors/Trade Receivables
285,381 GBP2024-09-30
232,308 GBP2023-09-30
Amount of corporation tax that is recoverable
42 GBP2023-09-30
Other Debtors
12,083 GBP2024-09-30
15,898 GBP2023-09-30
Prepayments/Accrued Income
6,455 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
56,180 GBP2024-09-30
85,229 GBP2023-09-30
Taxation/Social Security Payable
31,294 GBP2024-09-30
26,184 GBP2023-09-30
Other Creditors
Amounts falling due within one year
6,694 GBP2024-09-30
1,280 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
43,933 GBP2024-09-30
3,095 GBP2023-09-30