52102 - Operation Of Warehousing And Storage Facilities For Air Transport Activities
52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Intangible Assets
5,814 GBP2023-11-30
8,721 GBP2022-11-30
Property, Plant & Equipment
4,873 GBP2023-11-30
7,310 GBP2022-11-30
Fixed Assets - Investments
50,000 GBP2023-11-30
Fixed Assets
60,687 GBP2023-11-30
16,031 GBP2022-11-30
Debtors
274,400 GBP2023-11-30
107,466 GBP2022-11-30
Cash at bank and in hand
55,610 GBP2023-11-30
10,724 GBP2022-11-30
Current Assets
330,010 GBP2023-11-30
118,190 GBP2022-11-30
Net Current Assets/Liabilities
70,613 GBP2023-11-30
9,936 GBP2022-11-30
Creditors
Amounts falling due after one year
-100,000 GBP2023-11-30
Net Assets/Liabilities
31,300 GBP2023-11-30
25,967 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
31,200 GBP2023-11-30
25,867 GBP2022-11-30
Equity
31,300 GBP2023-11-30
25,967 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
52021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Other than goodwill
14,535 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,721 GBP2023-11-30
5,814 GBP2022-12-01
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,907 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Other than goodwill
5,814 GBP2023-11-30
8,721 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,182 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,309 GBP2023-11-30
4,872 GBP2022-12-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,437 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
4,873 GBP2023-11-30
7,310 GBP2022-11-30
Trade Debtors/Trade Receivables
272,007 GBP2023-11-30
98,758 GBP2022-11-30
Other Debtors
2,393 GBP2023-11-30
8,708 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
231,764 GBP2023-11-30
74,274 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
-12,838 GBP2023-11-30
-17,738 GBP2022-11-30
Other Creditors
Amounts falling due within one year
40,471 GBP2023-11-30
51,718 GBP2022-11-30
Amounts falling due after one year
100,000 GBP2023-11-30