52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
6,378 GBP2023-06-30
12,757 GBP2022-06-30
Fixed Assets
6,378 GBP2023-06-30
12,757 GBP2022-06-30
Debtors
7,000 GBP2023-06-30
Cash at bank and in hand
56,808 GBP2023-06-30
3,296 GBP2022-06-30
Current Assets
63,808 GBP2023-06-30
3,296 GBP2022-06-30
Net Current Assets/Liabilities
10,812 GBP2023-06-30
-26,042 GBP2022-06-30
Total Assets Less Current Liabilities
17,190 GBP2023-06-30
-13,285 GBP2022-06-30
Net Assets/Liabilities
-9,477 GBP2023-06-30
-50,618 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-9,577 GBP2023-06-30
-50,718 GBP2022-07-01
-50,718 GBP2022-06-30
-1,738 GBP2021-07-01
Equity
-9,477 GBP2023-06-30
-50,618 GBP2022-06-30
Called up share capital
100 GBP2023-06-30
100 GBP2022-07-01
100 GBP2022-06-30
100 GBP2021-07-01
Profit/Loss
Retained earnings (accumulated losses)
41,141 GBP2022-07-01 ~ 2023-06-30
-48,980 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
41,141 GBP2022-07-01 ~ 2023-06-30
-48,980 GBP2021-07-01 ~ 2022-06-30
Wages/Salaries
44,986 GBP2022-07-01 ~ 2023-06-30
66,511 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
44,986 GBP2022-07-01 ~ 2023-06-30
66,511 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,515 GBP2023-06-30
25,515 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
25,515 GBP2023-06-30
25,515 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,137 GBP2023-06-30
19,137 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,137 GBP2023-06-30
19,137 GBP2022-06-30
Property, Plant & Equipment
Plant and equipment
6,378 GBP2023-06-30
12,757 GBP2022-06-30
Other Debtors
Amounts falling due within one year
7,000 GBP2023-06-30
Debtors
Amounts falling due within one year
7,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,441 GBP2023-06-30
30 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-06-30
9,333 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,222 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
19,973 GBP2023-06-30
1,050 GBP2022-06-30
Other Creditors
Amounts falling due within one year
1 GBP2022-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
16,933 GBP2023-06-30
8,731 GBP2022-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2022-07-01 ~ 2023-06-30