52101 - Operation Of Warehousing And Storage Facilities For Water Transport Activities
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
134,016 GBP2018-04-30
Debtors
194,492 GBP2018-04-30
Cash at bank and in hand
29,995 GBP2018-04-30
Current Assets
224,487 GBP2018-04-30
Creditors
Current
258,446 GBP2018-04-30
Net Current Assets/Liabilities
-33,959 GBP2018-04-30
Total Assets Less Current Liabilities
100,057 GBP2018-04-30
Net Assets/Liabilities
76,262 GBP2018-04-30
Equity
Called up share capital
100 GBP2018-04-30
Retained earnings (accumulated losses)
76,162 GBP2018-04-30
Equity
76,262 GBP2018-04-30
Average Number of Employees
102017-04-11 ~ 2018-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
150,000 GBP2018-04-30
Furniture and fittings
3,441 GBP2018-04-30
Motor vehicles
2,800 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
169,413 GBP2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,391 GBP2017-04-11 ~ 2018-04-30
Plant and equipment
30,000 GBP2017-04-11 ~ 2018-04-30
Furniture and fittings
659 GBP2017-04-11 ~ 2018-04-30
Motor vehicles
347 GBP2017-04-11 ~ 2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,397 GBP2017-04-11 ~ 2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,000 GBP2018-04-30
Furniture and fittings
659 GBP2018-04-30
Motor vehicles
347 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,397 GBP2018-04-30
Property, Plant & Equipment
Plant and equipment
120,000 GBP2018-04-30
Furniture and fittings
2,782 GBP2018-04-30
Motor vehicles
2,453 GBP2018-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
161,227 GBP2018-04-30
Other Debtors
Amounts falling due within one year, Current
33,265 GBP2018-04-30
Debtors
Amounts falling due within one year, Current
194,492 GBP2018-04-30
Trade Creditors/Trade Payables
Current
28,731 GBP2018-04-30
Other Taxation & Social Security Payable
Current
136,759 GBP2018-04-30
Other Creditors
Current
92,956 GBP2018-04-30