52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
202,373 GBP2024-08-31
203,164 GBP2023-08-31
Debtors
47,701 GBP2024-08-31
31,700 GBP2023-08-31
Cash at bank and in hand
7,975 GBP2024-08-31
976 GBP2023-08-31
Current Assets
55,676 GBP2024-08-31
32,676 GBP2023-08-31
Creditors
Current
184,064 GBP2024-08-31
185,354 GBP2023-08-31
Net Current Assets/Liabilities
-128,388 GBP2024-08-31
-152,678 GBP2023-08-31
Total Assets Less Current Liabilities
73,985 GBP2024-08-31
50,486 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
73,983 GBP2024-08-31
50,484 GBP2023-08-31
Equity
73,985 GBP2024-08-31
50,486 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
200,000 GBP2023-08-31
Motor vehicles
10,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
210,000 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,627 GBP2024-08-31
6,836 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,627 GBP2024-08-31
6,836 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
791 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
791 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
200,000 GBP2024-08-31
200,000 GBP2023-08-31
Motor vehicles
2,373 GBP2024-08-31
3,164 GBP2023-08-31
Other Debtors
Current
29,586 GBP2024-08-31
11,700 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
47,701 GBP2024-08-31
Current, Amounts falling due within one year
31,700 GBP2023-08-31
Corporation Tax Payable
Current
5,697 GBP2024-08-31
5,420 GBP2023-08-31
Other Creditors
Current
4,498 GBP2024-08-31
4,498 GBP2023-08-31
Accrued Liabilities
Current
780 GBP2024-08-31
774 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
23,499 GBP2023-09-01 ~ 2024-08-31