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
24,174 GBP2024-08-31
20,983 GBP2023-08-31
Total Inventories
4,250 GBP2024-08-31
3,000 GBP2023-08-31
Debtors
59,692 GBP2024-08-31
51,138 GBP2023-08-31
Cash at bank and in hand
8,981 GBP2024-08-31
2,006 GBP2023-08-31
Current Assets
72,923 GBP2024-08-31
56,144 GBP2023-08-31
Creditors
Current
115,895 GBP2024-08-31
79,982 GBP2023-08-31
Net Current Assets/Liabilities
-42,972 GBP2024-08-31
-23,838 GBP2023-08-31
Total Assets Less Current Liabilities
-18,798 GBP2024-08-31
-2,855 GBP2023-08-31
Net Assets/Liabilities
-24,842 GBP2024-08-31
-4,845 GBP2023-08-31
Equity
Called up share capital
4 GBP2024-08-31
4 GBP2023-08-31
Retained earnings (accumulated losses)
-24,846 GBP2024-08-31
-4,849 GBP2023-08-31
Equity
-24,842 GBP2024-08-31
-4,845 GBP2023-08-31
Average Number of Employees
222023-09-01 ~ 2024-08-31
152022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,279 GBP2024-08-31
16,263 GBP2023-08-31
Computers
13,049 GBP2024-08-31
9,491 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
35,328 GBP2024-08-31
25,754 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,805 GBP2024-08-31
1,721 GBP2023-08-31
Computers
6,349 GBP2024-08-31
3,050 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,154 GBP2024-08-31
4,771 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,084 GBP2023-09-01 ~ 2024-08-31
Computers
3,299 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,383 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
17,474 GBP2024-08-31
14,542 GBP2023-08-31
Computers
6,700 GBP2024-08-31
6,441 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,682 GBP2024-08-31
Current, Amounts falling due within one year
24,967 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
34,010 GBP2024-08-31
Current, Amounts falling due within one year
5,692 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
59,692 GBP2024-08-31
Current, Amounts falling due within one year
51,138 GBP2023-08-31
Other Taxation & Social Security Payable
Current
56,157 GBP2024-08-31
59,806 GBP2023-08-31
Other Creditors
Current
23,306 GBP2024-08-31
20,176 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-08-31