52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
1,638 GBP2022-06-30
3,194 GBP2021-06-30
Total Inventories
1,000,000 GBP2022-06-30
2,206,000 GBP2021-06-30
Debtors
341,308 GBP2022-06-30
97,259 GBP2021-06-30
Cash at bank and in hand
19,268 GBP2022-06-30
431,305 GBP2021-06-30
Current Assets
1,360,576 GBP2022-06-30
2,734,564 GBP2021-06-30
Net Current Assets/Liabilities
-1,424,359 GBP2022-06-30
-48,967 GBP2021-06-30
Net Assets/Liabilities
-1,422,721 GBP2022-06-30
-45,773 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
-1,422,821 GBP2022-06-30
-45,873 GBP2021-06-30
Equity
-1,422,721 GBP2022-06-30
-45,773 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Computers
6,466 GBP2022-06-30
6,176 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,828 GBP2022-06-30
2,982 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,846 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Computers
1,638 GBP2022-06-30
3,194 GBP2021-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
40,572 GBP2022-06-30
45,292 GBP2021-06-30
Prepayments/Accrued Income
Amounts falling due within one year
84,100 GBP2022-06-30
Other Debtors
Amounts falling due within one year
216,636 GBP2022-06-30
51,967 GBP2021-06-30
Debtors
Amounts falling due within one year
341,308 GBP2022-06-30
97,259 GBP2021-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
869,459 GBP2022-06-30
1,009,777 GBP2021-06-30
Taxation/Social Security Payable
Amounts falling due within one year
423,417 GBP2022-06-30
178,357 GBP2021-06-30
Other Creditors
Amounts falling due within one year
311,152 GBP2022-06-30
711,531 GBP2021-06-30
Loans received from directors
Amounts falling due within one year
1,167,407 GBP2022-06-30
874,866 GBP2021-06-30
Accrued Liabilities
Amounts falling due within one year
13,500 GBP2022-06-30
9,000 GBP2021-06-30
Average Number of Employees
72021-07-01 ~ 2022-06-30
152020-07-01 ~ 2021-06-30