52102 - Operation Of Warehousing And Storage Facilities For Air Transport Activities
82990 - Other Business Support Service Activities N.e.c.
52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
10,280 GBP2025-03-31
17,311 GBP2024-03-31
Fixed Assets
10,280 GBP2025-03-31
17,311 GBP2024-03-31
Debtors
18,215 GBP2025-03-31
8,394 GBP2024-03-31
Cash at bank and in hand
8,803 GBP2025-03-31
9,071 GBP2024-03-31
Current Assets
27,018 GBP2025-03-31
17,465 GBP2024-03-31
Net Current Assets/Liabilities
-9,309 GBP2025-03-31
-17,211 GBP2024-03-31
Total Assets Less Current Liabilities
971 GBP2025-03-31
100 GBP2024-03-31
Net Assets/Liabilities
971 GBP2025-03-31
100 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
871 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,319 GBP2025-03-31
1,319 GBP2024-03-31
Furniture and fittings
24,371 GBP2025-03-31
24,371 GBP2024-03-31
Computers
1,244 GBP2025-03-31
2,542 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
26,934 GBP2025-03-31
28,232 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-1,298 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,298 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
614 GBP2025-03-31
284 GBP2024-03-31
Furniture and fittings
14,978 GBP2025-03-31
8,885 GBP2024-03-31
Computers
1,062 GBP2025-03-31
1,752 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,654 GBP2025-03-31
10,921 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
330 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,093 GBP2024-04-01 ~ 2025-03-31
Computers
608 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,031 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,298 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,298 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
705 GBP2025-03-31
1,035 GBP2024-03-31
Furniture and fittings
9,393 GBP2025-03-31
15,486 GBP2024-03-31
Computers
182 GBP2025-03-31
790 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,897 GBP2025-03-31
8,294 GBP2024-03-31
Other Debtors
Current
100 GBP2025-03-31
100 GBP2024-03-31
Amounts owed by directors
Current
2,218 GBP2025-03-31
Trade Creditors/Trade Payables
Current
14,505 GBP2025-03-31
-1,300 GBP2024-03-31
Corporation Tax Payable
Current
1,854 GBP2025-03-31
2,427 GBP2024-03-31
Amount of value-added tax that is payable
Current
690 GBP2025-03-31
4,838 GBP2024-03-31
Amounts owed to directors
Current
19,278 GBP2025-03-31
28,711 GBP2024-03-31