52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,151 GBP2019-03-31
8,290 GBP2018-03-31
Debtors
117,088 GBP2019-03-31
71,684 GBP2018-03-31
Cash at bank and in hand
3,278 GBP2019-03-31
6,405 GBP2018-03-31
Current Assets
120,366 GBP2019-03-31
78,089 GBP2018-03-31
Net Current Assets/Liabilities
186 GBP2019-03-31
-3,162 GBP2018-03-31
Total Assets Less Current Liabilities
6,337 GBP2019-03-31
5,128 GBP2018-03-31
Creditors
Amounts falling due after one year
-283 GBP2019-03-31
Net Assets/Liabilities
6,054 GBP2019-03-31
5,128 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
5,954 GBP2019-03-31
5,028 GBP2018-03-31
Equity
6,054 GBP2019-03-31
5,128 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,957 GBP2019-03-31
10,957 GBP2018-03-31
Computers
1,210 GBP2019-03-31
1,210 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
12,167 GBP2019-03-31
12,167 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,347 GBP2019-03-31
3,478 GBP2018-03-31
Computers
669 GBP2019-03-31
399 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,016 GBP2019-03-31
3,877 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,869 GBP2018-04-01 ~ 2019-03-31
Computers
270 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,139 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Furniture and fittings
5,610 GBP2019-03-31
7,479 GBP2018-03-31
Computers
541 GBP2019-03-31
811 GBP2018-03-31
Trade Debtors/Trade Receivables
83,448 GBP2019-03-31
36,991 GBP2018-03-31
Prepayments/Accrued Income
5,087 GBP2019-03-31
8,774 GBP2018-03-31
Other Debtors
28,553 GBP2019-03-31
25,919 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
66,328 GBP2019-03-31
Taxation/Social Security Payable
Amounts falling due within one year
52,293 GBP2019-03-31
74,007 GBP2018-03-31
Other Creditors
Amounts falling due within one year
1 GBP2019-03-31
5,686 GBP2018-03-31
Accrued Liabilities
Amounts falling due within one year
1,558 GBP2019-03-31
1,558 GBP2018-03-31
Bank Borrowings
Amounts falling due after one year
283 GBP2019-03-31
Average Number of Employees
122018-04-01 ~ 2019-03-31
82017-04-01 ~ 2018-03-31