52102 - Operation Of Warehousing And Storage Facilities For Air Transport Activities
52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Intangible Assets
2,907 GBP2024-11-30
5,814 GBP2023-11-30
Property, Plant & Equipment
2,436 GBP2024-11-30
4,873 GBP2023-11-30
Fixed Assets - Investments
50,000 GBP2023-11-30
Fixed Assets
5,343 GBP2024-11-30
60,687 GBP2023-11-30
Debtors
342,020 GBP2024-11-30
274,400 GBP2023-11-30
Cash at bank and in hand
8,618 GBP2024-11-30
55,610 GBP2023-11-30
Current Assets
350,638 GBP2024-11-30
330,010 GBP2023-11-30
Net Current Assets/Liabilities
-16,029 GBP2024-11-30
70,613 GBP2023-11-30
Creditors
Amounts falling due after one year
-10,000 GBP2024-11-30
-100,000 GBP2023-11-30
Net Assets/Liabilities
-20,686 GBP2024-11-30
31,300 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-20,786 GBP2024-11-30
31,200 GBP2023-11-30
Equity
-20,686 GBP2024-11-30
31,300 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Other than goodwill
14,535 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,628 GBP2024-11-30
8,721 GBP2023-12-01
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,907 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Other than goodwill
2,907 GBP2024-11-30
5,814 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,182 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,746 GBP2024-11-30
7,309 GBP2023-12-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,437 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
2,436 GBP2024-11-30
4,873 GBP2023-11-30
Trade Debtors/Trade Receivables
340,715 GBP2024-11-30
272,007 GBP2023-11-30
Other Debtors
1,305 GBP2024-11-30
2,393 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
345,448 GBP2024-11-30
231,764 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
-21,976 GBP2024-11-30
-12,838 GBP2023-11-30
Other Creditors
Amounts falling due within one year
43,195 GBP2024-11-30
40,471 GBP2023-11-30
Amounts falling due after one year
10,000 GBP2024-11-30
100,000 GBP2023-11-30