52102 - Operation Of Warehousing And Storage Facilities For Air Transport Activities
Property, Plant & Equipment
12,171 GBP2023-06-30
14,397 GBP2022-06-30
Debtors
48,185 GBP2023-06-30
25,518 GBP2022-06-30
Cash at bank and in hand
154,309 GBP2023-06-30
116,950 GBP2022-06-30
Current Assets
202,494 GBP2023-06-30
142,468 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-42,319 GBP2023-06-30
-5,540 GBP2022-06-30
Net Current Assets/Liabilities
160,175 GBP2023-06-30
136,928 GBP2022-06-30
Total Assets Less Current Liabilities
172,346 GBP2023-06-30
151,325 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-94,018 GBP2023-06-30
-120,000 GBP2022-06-30
Net Assets/Liabilities
78,328 GBP2023-06-30
31,325 GBP2022-06-30
Equity
Called up share capital
169 GBP2023-06-30
157 GBP2022-06-30
Share premium
776,464 GBP2023-06-30
439,973 GBP2022-06-30
Retained earnings (accumulated losses)
-698,305 GBP2023-06-30
-408,805 GBP2022-06-30
Equity
78,328 GBP2023-06-30
31,325 GBP2022-06-30
Average Number of Employees
122022-07-01 ~ 2023-06-30
72021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Other
37,212 GBP2023-06-30
23,712 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
25,041 GBP2023-06-30
9,315 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
15,726 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
12,171 GBP2023-06-30
14,397 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
6,248 GBP2023-06-30
0 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-06-30
17,579 GBP2022-06-30
Other Debtors
Amounts falling due within one year
41,937 GBP2023-06-30
7,939 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
48,185 GBP2023-06-30
25,518 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
14,380 GBP2023-06-30
0 GBP2022-06-30
Trade Creditors/Trade Payables
Current
9,446 GBP2023-06-30
5,274 GBP2022-06-30
Other Taxation & Social Security Payable
Current
3,749 GBP2023-06-30
0 GBP2022-06-30
Other Creditors
Current
14,744 GBP2023-06-30
266 GBP2022-06-30
Creditors
Current
42,319 GBP2023-06-30
5,540 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
94,018 GBP2023-06-30
120,000 GBP2022-06-30
Bank Borrowings
108,398 GBP2023-06-30
120,000 GBP2022-06-30
Total Borrowings
Current
14,380 GBP2023-06-30
0 GBP2022-06-30
Non-current
94,018 GBP2023-06-30
120,000 GBP2022-06-30