52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Intangible Assets
10,500 GBP2023-09-30
12,000 GBP2022-09-30
Property, Plant & Equipment
26,005 GBP2023-09-30
34,673 GBP2022-09-30
Fixed Assets
36,505 GBP2023-09-30
46,673 GBP2022-09-30
Debtors
16,649 GBP2023-09-30
10,996 GBP2022-09-30
Cash at bank and in hand
12,990 GBP2023-09-30
9,793 GBP2022-09-30
Current Assets
29,639 GBP2023-09-30
20,789 GBP2022-09-30
Creditors
Current
313,294 GBP2023-09-30
233,125 GBP2022-09-30
Net Current Assets/Liabilities
-283,655 GBP2023-09-30
-212,336 GBP2022-09-30
Total Assets Less Current Liabilities
-247,150 GBP2023-09-30
-165,663 GBP2022-09-30
Net Assets/Liabilities
-256,276 GBP2023-09-30
-165,663 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-256,376 GBP2023-09-30
-165,763 GBP2022-09-30
Equity
-256,276 GBP2023-09-30
-165,663 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
15,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,500 GBP2023-09-30
3,000 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,500 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other than goodwill
10,500 GBP2023-09-30
12,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,175 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,170 GBP2023-09-30
24,502 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,668 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
26,005 GBP2023-09-30
34,673 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,809 GBP2023-09-30
7,800 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
840 GBP2023-09-30
3,196 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
16,649 GBP2023-09-30
10,996 GBP2022-09-30
Trade Creditors/Trade Payables
Current
24,925 GBP2023-09-30
20,918 GBP2022-09-30
Other Taxation & Social Security Payable
Current
1,783 GBP2023-09-30
7,406 GBP2022-09-30
Other Creditors
Current
286,586 GBP2023-09-30
204,801 GBP2022-09-30