52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
1,070 GBP2022-09-30
1,427 GBP2021-09-30
Debtors
122,547 GBP2022-09-30
62,411 GBP2021-09-30
Cash at bank and in hand
30,716 GBP2022-09-30
73,277 GBP2021-09-30
Current Assets
153,263 GBP2022-09-30
135,688 GBP2021-09-30
Creditors
Current
125,913 GBP2022-09-30
98,864 GBP2021-09-30
Net Current Assets/Liabilities
27,350 GBP2022-09-30
36,824 GBP2021-09-30
Total Assets Less Current Liabilities
28,420 GBP2022-09-30
38,251 GBP2021-09-30
Creditors
Non-current
26,667 GBP2022-09-30
36,667 GBP2021-09-30
Net Assets/Liabilities
1,753 GBP2022-09-30
1,584 GBP2021-09-30
Equity
Called up share capital
1 GBP2022-09-30
1 GBP2021-09-30
Retained earnings (accumulated losses)
1,752 GBP2022-09-30
1,583 GBP2021-09-30
Equity
1,753 GBP2022-09-30
1,584 GBP2021-09-30
Average Number of Employees
12021-10-01 ~ 2022-09-30
22020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,427 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
357 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
357 GBP2022-09-30
Property, Plant & Equipment
Plant and equipment
1,070 GBP2022-09-30
1,427 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,718 GBP2022-09-30
Current, Amounts falling due within one year
7,236 GBP2021-09-30
Other Debtors
Amounts falling due within one year, Current
95,175 GBP2022-09-30
Current, Amounts falling due within one year
45,175 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
122,547 GBP2022-09-30
Current, Amounts falling due within one year
62,411 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-09-30
10,000 GBP2021-09-30
Trade Creditors/Trade Payables
Current
6,425 GBP2022-09-30
11,219 GBP2021-09-30
Other Taxation & Social Security Payable
Current
6,805 GBP2022-09-30
10,645 GBP2021-09-30
Other Creditors
Current
45,683 GBP2022-09-30
67,000 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
26,667 GBP2022-09-30
36,667 GBP2021-09-30