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
1,699 GBP2021-09-30
2,548 GBP2020-09-30
Debtors
2,844 GBP2021-09-30
712 GBP2020-09-30
Cash at bank and in hand
1,713 GBP2021-09-30
3 GBP2020-09-30
Current Assets
4,557 GBP2021-09-30
715 GBP2020-09-30
Creditors
Current
34,752 GBP2021-09-30
25,461 GBP2020-09-30
Net Current Assets/Liabilities
-30,195 GBP2021-09-30
-24,746 GBP2020-09-30
Total Assets Less Current Liabilities
-28,496 GBP2021-09-30
-22,198 GBP2020-09-30
Creditors
Non-current
15,745 GBP2021-09-30
Net Assets/Liabilities
-44,241 GBP2021-09-30
-22,198 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
-44,341 GBP2021-09-30
-22,298 GBP2020-09-30
Equity
-44,241 GBP2021-09-30
-22,198 GBP2020-09-30
Average Number of Employees
12020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,674 GBP2020-09-30
Computers
1,724 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
3,398 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
837 GBP2021-09-30
419 GBP2020-09-30
Computers
862 GBP2021-09-30
431 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,699 GBP2021-09-30
850 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
418 GBP2020-10-01 ~ 2021-09-30
Computers
431 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
849 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
837 GBP2021-09-30
1,255 GBP2020-09-30
Computers
862 GBP2021-09-30
1,293 GBP2020-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,844 GBP2021-09-30
Amounts falling due within one year, Current
367 GBP2020-09-30
Other Debtors
Amounts falling due within one year, Current
345 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
2,844 GBP2021-09-30
Amounts falling due within one year, Current
712 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
4,032 GBP2021-09-30
944 GBP2020-09-30
Trade Creditors/Trade Payables
Current
3,534 GBP2021-09-30
Other Taxation & Social Security Payable
Current
3,956 GBP2021-09-30
Other Creditors
Current
23,230 GBP2021-09-30
24,517 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
15,745 GBP2021-09-30