52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
1,738 GBP2022-09-30
241 GBP2021-09-30
Debtors
256,186 GBP2022-09-30
145,712 GBP2021-09-30
Cash at bank and in hand
23,523 GBP2022-09-30
20,771 GBP2021-09-30
Current Assets
279,709 GBP2022-09-30
166,483 GBP2021-09-30
Net Current Assets/Liabilities
96,713 GBP2022-09-30
44,012 GBP2021-09-30
Net Assets/Liabilities
98,451 GBP2022-09-30
44,253 GBP2021-09-30
Equity
Called up share capital
10,000 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
88,451 GBP2022-09-30
44,153 GBP2021-09-30
Equity
98,451 GBP2022-09-30
44,253 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Computers
1,664 GBP2022-09-30
300 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
1,984 GBP2022-09-30
300 GBP2021-09-30
Plant and equipment
320 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
226 GBP2022-09-30
59 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246 GBP2022-09-30
59 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20 GBP2021-10-01 ~ 2022-09-30
Computers
167 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
187 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20 GBP2022-09-30
Property, Plant & Equipment
Plant and equipment
300 GBP2022-09-30
Computers
1,438 GBP2022-09-30
241 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
250,404 GBP2022-09-30
113,843 GBP2021-09-30
Prepayments/Accrued Income
Amounts falling due within one year
5,782 GBP2022-09-30
31,869 GBP2021-09-30
Debtors
Amounts falling due within one year
256,186 GBP2022-09-30
145,712 GBP2021-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
4,639 GBP2022-09-30
12,499 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
122,250 GBP2022-09-30
45,284 GBP2021-09-30
Taxation/Social Security Payable
Amounts falling due within one year
50,135 GBP2022-09-30
16,775 GBP2021-09-30
Other Creditors
Amounts falling due within one year
2,217 GBP2022-09-30
22,745 GBP2021-09-30
Loans received from directors
Amounts falling due within one year
1 GBP2021-09-30
Accrued Liabilities
Amounts falling due within one year
3,755 GBP2022-09-30
25,167 GBP2021-09-30
Average Number of Employees
22021-10-01 ~ 2022-09-30
22020-09-08 ~ 2021-09-30