52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
24,344 GBP2024-09-30
43,758 GBP2023-09-30
Fixed Assets
24,344 GBP2024-09-30
43,758 GBP2023-09-30
Trade Debtors/Trade Receivables
560,033 GBP2024-09-30
407,731 GBP2023-09-30
Cash at bank and in hand
97,126 GBP2024-09-30
80,177 GBP2023-09-30
Current Assets
657,159 GBP2024-09-30
487,908 GBP2023-09-30
Net Current Assets/Liabilities
73,011 GBP2024-09-30
Total Assets Less Current Liabilities
97,355 GBP2024-09-30
123,653 GBP2023-09-30
Net Assets/Liabilities
-13,472 GBP2024-09-30
-20,444 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-13,473 GBP2024-09-30
-20,445 GBP2023-09-30
Equity
-13,472 GBP2024-09-30
-20,444 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
103,382 GBP2024-09-30
102,547 GBP2023-09-30
Computers
9,682 GBP2024-09-30
9,682 GBP2023-09-30
Furniture and fittings
2,270 GBP2024-09-30
1,435 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,038 GBP2024-09-30
58,789 GBP2023-09-30
Computers
5,153 GBP2024-09-30
3,644 GBP2023-09-30
Furniture and fittings
741 GBP2024-09-30
287 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,249 GBP2023-10-01 ~ 2024-09-30
Computers
1,509 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
454 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
1,529 GBP2024-09-30
1,148 GBP2023-09-30
Computers
4,529 GBP2024-09-30
6,038 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
548,088 GBP2024-09-30
403,446 GBP2023-09-30
Other Debtors
Amounts falling due within one year
11,945 GBP2024-09-30
4,285 GBP2023-09-30
Debtors
Amounts falling due within one year
560,033 GBP2024-09-30
407,731 GBP2023-09-30
Other Debtors
Amounts falling due after one year
11,945 GBP2024-09-30
-1,677 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
171,575 GBP2024-09-30
120,073 GBP2023-09-30
Other Creditors
Amounts falling due within one year
412,573 GBP2024-09-30
287,939 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30