52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Debtors
299,480 GBP2023-07-31
346,077 GBP2022-07-31
Cash at bank and in hand
59,188 GBP2023-07-31
5,194 GBP2022-07-31
Current Assets
358,668 GBP2023-07-31
351,271 GBP2022-07-31
Net Current Assets/Liabilities
88,692 GBP2023-07-31
96,546 GBP2022-07-31
Total Assets Less Current Liabilities
88,692 GBP2023-07-31
96,546 GBP2022-07-31
Creditors
Amounts falling due after one year
-29,167 GBP2023-07-31
-39,167 GBP2022-07-31
Net Assets/Liabilities
59,525 GBP2023-07-31
57,379 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,265 GBP2023-07-31
23,265 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,265 GBP2023-07-31
23,265 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
61,630 GBP2023-07-31
134,077 GBP2022-07-31
Other Debtors
Amounts falling due within one year
237,850 GBP2023-07-31
212,000 GBP2022-07-31
Debtors
Amounts falling due within one year
299,480 GBP2023-07-31
346,077 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
13,126 GBP2023-07-31
6,255 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,135 GBP2023-07-31
131,737 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
504 GBP2023-07-31
8,852 GBP2022-07-31
Other Creditors
Amounts falling due within one year
58,054 GBP2023-07-31
37,522 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
139,657 GBP2023-07-31
69,859 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
500 GBP2023-07-31
500 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
29,167 GBP2023-07-31
39,167 GBP2022-07-31
Number of shares allotted
Class 1 ordinary share
2 shares2022-08-01 ~ 2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2022-08-01 ~ 2023-07-31
2 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
52022-08-01 ~ 2023-07-31
52021-08-01 ~ 2022-07-31