52101 - Operation Of Warehousing And Storage Facilities For Water Transport Activities
Property, Plant & Equipment
12,683 GBP2022-01-31
12,683 GBP2021-01-31
Total Inventories
50,000 GBP2022-01-31
50,000 GBP2021-01-31
Debtors
63,171 GBP2022-01-31
63,171 GBP2021-01-31
Cash at bank and in hand
14,855 GBP2022-01-31
14,855 GBP2021-01-31
Current Assets
128,026 GBP2022-01-31
128,026 GBP2021-01-31
Net Current Assets/Liabilities
-19,980 GBP2022-01-31
-19,980 GBP2021-01-31
Total Assets Less Current Liabilities
-7,297 GBP2022-01-31
-7,297 GBP2021-01-31
Creditors
Amounts falling due after one year
-76,262 GBP2022-01-31
-76,262 GBP2021-01-31
Net Assets/Liabilities
-91,560 GBP2022-01-31
-91,560 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
-91,660 GBP2022-01-31
-91,660 GBP2021-01-31
Equity
-91,560 GBP2022-01-31
-91,560 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,744 GBP2022-01-31
2,744 GBP2021-01-31
Motor vehicles
18,228 GBP2022-01-31
18,228 GBP2021-01-31
Furniture and fittings
5,902 GBP2022-01-31
5,902 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
26,874 GBP2022-01-31
26,874 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,124 GBP2022-01-31
1,124 GBP2021-01-31
Motor vehicles
10,187 GBP2022-01-31
10,187 GBP2021-01-31
Furniture and fittings
2,880 GBP2022-01-31
2,880 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,191 GBP2022-01-31
14,191 GBP2021-01-31
Property, Plant & Equipment
Plant and equipment
1,620 GBP2022-01-31
1,620 GBP2021-01-31
Motor vehicles
8,041 GBP2022-01-31
8,041 GBP2021-01-31
Furniture and fittings
3,022 GBP2022-01-31
3,022 GBP2021-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
171 GBP2022-01-31
171 GBP2021-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
38,000 GBP2022-01-31
38,000 GBP2021-01-31
Other Debtors
Amounts falling due within one year
25,000 GBP2022-01-31
25,000 GBP2021-01-31
Debtors
Amounts falling due within one year
63,171 GBP2022-01-31
63,171 GBP2021-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,000 GBP2022-01-31
8,000 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
126,685 GBP2022-01-31
126,685 GBP2021-01-31
Taxation/Social Security Payable
Amounts falling due within one year
321 GBP2022-01-31
321 GBP2021-01-31
Loans received from directors
Amounts falling due within one year
10,000 GBP2022-01-31
10,000 GBP2021-01-31
Accrued Liabilities
Amounts falling due within one year
3,000 GBP2022-01-31
3,000 GBP2021-01-31
Bank Borrowings
Amounts falling due after one year
76,262 GBP2022-01-31
76,262 GBP2021-01-31
Average Number of Employees
22021-02-01 ~ 2022-01-31
22020-02-01 ~ 2021-01-31