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
2,461 GBP2021-05-31
Debtors
102,975 GBP2021-05-31
42,937 GBP2020-05-31
Cash at bank and in hand
70,972 GBP2021-05-31
885 GBP2020-05-31
Current Assets
173,947 GBP2021-05-31
43,822 GBP2020-05-31
Net Current Assets/Liabilities
36,865 GBP2021-05-31
385 GBP2020-05-31
Total Assets Less Current Liabilities
39,326 GBP2021-05-31
385 GBP2020-05-31
Creditors
Non-current
-25,000 GBP2021-05-31
Net Assets/Liabilities
13,858 GBP2021-05-31
385 GBP2020-05-31
Equity
Called up share capital
101 GBP2021-05-31
1 GBP2020-05-31
Retained earnings (accumulated losses)
13,757 GBP2021-05-31
384 GBP2020-05-31
Equity
13,858 GBP2021-05-31
385 GBP2020-05-31
Average Number of Employees
32020-06-01 ~ 2021-05-31
12019-05-10 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,282 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
821 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
821 GBP2021-05-31
Property, Plant & Equipment
Furniture and fittings
2,461 GBP2021-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
52,139 GBP2021-05-31
Current, Amounts falling due within one year
7,004 GBP2020-05-31
Other Debtors
Amounts falling due within one year, Current
50,836 GBP2021-05-31
Current, Amounts falling due within one year
35,933 GBP2020-05-31
Debtors
Amounts falling due within one year, Current
102,975 GBP2021-05-31
Current, Amounts falling due within one year
42,937 GBP2020-05-31
Trade Creditors/Trade Payables
Current
19,492 GBP2021-05-31
10,461 GBP2020-05-31
Other Taxation & Social Security Payable
Current
114,392 GBP2021-05-31
28,881 GBP2020-05-31
Other Creditors
Current
3,198 GBP2021-05-31
4,095 GBP2020-05-31
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2021-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
468 GBP2021-05-31