52102 - Operation Of Warehousing And Storage Facilities For Air Transport Activities
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
14,535 GBP2018-06-30
Debtors
24,718 GBP2019-06-30
605,970 GBP2018-06-30
Cash at bank and in hand
60,915 GBP2019-06-30
75,938 GBP2018-06-30
Current Assets
85,633 GBP2019-06-30
681,908 GBP2018-06-30
Creditors
Current
836,143 GBP2019-06-30
1,114,182 GBP2018-06-30
Net Current Assets/Liabilities
-750,510 GBP2019-06-30
-432,274 GBP2018-06-30
Total Assets Less Current Liabilities
-750,510 GBP2019-06-30
-417,739 GBP2018-06-30
Equity
Called up share capital
100 GBP2019-06-30
100 GBP2018-06-30
Retained earnings (accumulated losses)
-750,610 GBP2019-06-30
-417,839 GBP2018-06-30
Equity
-750,510 GBP2019-06-30
-417,739 GBP2018-06-30
Average Number of Employees
72018-07-01 ~ 2019-06-30
42017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,899 GBP2018-06-30
Computers
23,297 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
27,196 GBP2018-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-56,849 GBP2018-07-01 ~ 2019-06-30
Computers
-23,297 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Disposals
-80,146 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,133 GBP2018-06-30
Computers
11,528 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,661 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,054 GBP2018-07-01 ~ 2019-06-30
Computers
7,692 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,746 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,187 GBP2018-07-01 ~ 2019-06-30
Computers
-19,220 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,407 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Motor vehicles
2,766 GBP2018-06-30
Computers
11,769 GBP2018-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,718 GBP2019-06-30
549,071 GBP2018-06-30
Other Debtors
Current, Amounts falling due within one year
56,899 GBP2018-06-30
Debtors
Current, Amounts falling due within one year
24,718 GBP2019-06-30
605,970 GBP2018-06-30
Trade Creditors/Trade Payables
Current
11,558 GBP2019-06-30
475,921 GBP2018-06-30
Other Taxation & Social Security Payable
Current
29,822 GBP2019-06-30
9,417 GBP2018-06-30
Other Creditors
Current
16,207 GBP2019-06-30
7,800 GBP2018-06-30