52102 - Operation Of Warehousing And Storage Facilities For Air Transport Activities
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
923 GBP2024-12-31
1,489 GBP2023-12-31
Debtors
24,973 GBP2024-12-31
20,024 GBP2023-12-31
Cash at bank and in hand
31,881 GBP2024-12-31
33,884 GBP2023-12-31
Current Assets
56,854 GBP2024-12-31
53,908 GBP2023-12-31
Creditors
Current
11,390 GBP2024-12-31
12,450 GBP2023-12-31
Net Current Assets/Liabilities
45,464 GBP2024-12-31
41,458 GBP2023-12-31
Total Assets Less Current Liabilities
46,387 GBP2024-12-31
42,947 GBP2023-12-31
Creditors
Non-current
31,419 GBP2024-12-31
36,905 GBP2023-12-31
Net Assets/Liabilities
14,968 GBP2024-12-31
6,042 GBP2023-12-31
Equity
Called up share capital
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
14,918 GBP2024-12-31
5,992 GBP2023-12-31
Equity
14,968 GBP2024-12-31
6,042 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
360 GBP2023-12-31
Computers
1,799 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,159 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
242 GBP2024-12-31
213 GBP2023-12-31
Computers
994 GBP2024-12-31
457 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,236 GBP2024-12-31
670 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
29 GBP2024-01-01 ~ 2024-12-31
Computers
537 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
566 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
118 GBP2024-12-31
147 GBP2023-12-31
Computers
805 GBP2024-12-31
1,342 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
23,242 GBP2024-12-31
17,294 GBP2023-12-31
Other Debtors
Current
500 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
1,731 GBP2024-12-31
2,230 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
24,973 GBP2024-12-31
Current, Amounts falling due within one year
20,024 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,062 GBP2024-12-31
7,056 GBP2023-12-31
Corporation Tax Payable
Current
1,536 GBP2024-12-31
Other Taxation & Social Security Payable
Current
603 GBP2024-12-31
513 GBP2023-12-31
Bank Borrowings/Overdrafts
More than five year, Non-current
36,905 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
8,926 GBP2024-01-01 ~ 2024-12-31