52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
5,038 GBP2023-09-30
11,859 GBP2022-09-30
Debtors
342,928 GBP2023-09-30
405,615 GBP2022-09-30
Cash at bank and in hand
758,166 GBP2023-09-30
807,755 GBP2022-09-30
Current Assets
1,101,094 GBP2023-09-30
1,213,370 GBP2022-09-30
Creditors
Current
75,631 GBP2023-09-30
227,644 GBP2022-09-30
Net Current Assets/Liabilities
1,025,463 GBP2023-09-30
985,726 GBP2022-09-30
Total Assets Less Current Liabilities
1,030,501 GBP2023-09-30
997,585 GBP2022-09-30
Net Assets/Liabilities
996,278 GBP2023-09-30
955,454 GBP2022-09-30
Equity
Called up share capital
150 GBP2023-09-30
150 GBP2022-09-30
Retained earnings (accumulated losses)
996,128 GBP2023-09-30
955,304 GBP2022-09-30
Equity
996,278 GBP2023-09-30
955,454 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
300 GBP2023-09-30
300 GBP2022-09-30
Furniture and fittings
52,568 GBP2023-09-30
52,568 GBP2022-09-30
Computers
12,518 GBP2023-09-30
12,252 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
65,386 GBP2023-09-30
65,120 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123 GBP2023-09-30
91 GBP2022-09-30
Furniture and fittings
47,967 GBP2023-09-30
41,189 GBP2022-09-30
Computers
12,258 GBP2023-09-30
11,981 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,348 GBP2023-09-30
53,261 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
6,778 GBP2022-10-01 ~ 2023-09-30
Computers
277 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,087 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
177 GBP2023-09-30
209 GBP2022-09-30
Furniture and fittings
4,601 GBP2023-09-30
11,379 GBP2022-09-30
Computers
260 GBP2023-09-30
271 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
79,999 GBP2023-09-30
99,016 GBP2022-09-30
Prepayments/Accrued Income
Current
27,909 GBP2023-09-30
81,201 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
342,928 GBP2023-09-30
405,615 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2023-09-30
5,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
8,043 GBP2023-09-30
78,135 GBP2022-09-30
Corporation Tax Payable
Current
2,466 GBP2023-09-30
43,923 GBP2022-09-30
Other Taxation & Social Security Payable
Current
6,084 GBP2023-09-30
4,524 GBP2022-09-30
Other Creditors
Current
109 GBP2023-09-30
109 GBP2022-09-30
Accrued Liabilities
Current
2,715 GBP2023-09-30
2,585 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,000 GBP2023-09-30
5,000 GBP2022-09-30