52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Turnover/Revenue
0 GBP2023-01-01 ~ 2023-12-31
847,744 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
0 GBP2023-01-01 ~ 2023-12-31
847,744 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,462 GBP2023-01-01 ~ 2023-12-31
-845,798 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-1,462 GBP2023-01-01 ~ 2023-12-31
1,946 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,088 GBP2023-01-01 ~ 2023-12-31
-1,946 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,550 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,031 GBP2023-01-01 ~ 2023-12-31
Debtors
63,740 GBP2023-12-31
89,523 GBP2022-12-31
Cash at bank and in hand
660 GBP2023-12-31
8,384 GBP2022-12-31
Current Assets
64,400 GBP2023-12-31
97,907 GBP2022-12-31
Net Current Assets/Liabilities
13,293 GBP2023-12-31
27,835 GBP2022-12-31
Total Assets Less Current Liabilities
13,293 GBP2023-12-31
27,835 GBP2022-12-31
Net Assets/Liabilities
-3,463 GBP2023-12-31
118 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-3,563 GBP2023-12-31
18 GBP2022-12-31
Equity
-3,463 GBP2023-12-31
118 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Other Debtors
63,740 GBP2023-12-31
89,523 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,004 GBP2023-12-31
8,864 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,914 GBP2023-12-31
11,836 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2023-12-31
15,184 GBP2022-12-31
Other Creditors
Amounts falling due within one year
34,189 GBP2023-12-31
34,188 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,756 GBP2023-12-31
27,717 GBP2022-12-31