52101 - Operation Of Warehousing And Storage Facilities For Water Transport Activities
Turnover/Revenue
34,480 GBP2023-09-01 ~ 2024-08-31
41,240 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
34,480 GBP2023-09-01 ~ 2024-08-31
41,240 GBP2022-09-01 ~ 2023-08-31
Distribution Costs
-115 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-37,515 GBP2023-09-01 ~ 2024-08-31
-34,737 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
-3,035 GBP2023-09-01 ~ 2024-08-31
6,388 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
-72 GBP2023-09-01 ~ 2024-08-31
Profit/Loss on Ordinary Activities Before Tax
-3,107 GBP2023-09-01 ~ 2024-08-31
6,388 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-962 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
0 GBP2024-08-31
1,195 GBP2023-08-31
Fixed Assets
0 GBP2024-08-31
1,195 GBP2023-08-31
Debtors
4,328 GBP2024-08-31
11,975 GBP2023-08-31
Cash at bank and in hand
12,561 GBP2024-08-31
10,295 GBP2023-08-31
Current Assets
16,889 GBP2024-08-31
22,270 GBP2023-08-31
Net Current Assets/Liabilities
13,272 GBP2024-08-31
15,183 GBP2023-08-31
Total Assets Less Current Liabilities
13,272 GBP2024-08-31
16,378 GBP2023-08-31
Net Assets/Liabilities
13,272 GBP2024-08-31
16,378 GBP2023-08-31
Equity
Retained earnings (accumulated losses)
13,272 GBP2024-08-31
16,378 GBP2023-08-31
Equity
13,272 GBP2024-08-31
16,378 GBP2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2024-08-31
1,195 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
0 GBP2024-08-31
1,195 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,195 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-1,195 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-08-31
1,195 GBP2023-08-31
Trade Debtors/Trade Receivables
3,896 GBP2024-08-31
4,379 GBP2023-08-31
Prepayments/Accrued Income
432 GBP2024-08-31
7,596 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
983 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
987 GBP2024-08-31
3,307 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,647 GBP2024-08-31
3,780 GBP2023-08-31