52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
52102 - Operation Of Warehousing And Storage Facilities For Air Transport Activities
Property, Plant & Equipment
2,338 GBP2024-12-31
4,617 GBP2023-12-31
Debtors
134,763 GBP2024-12-31
165,882 GBP2023-12-31
Cash at bank and in hand
228,235 GBP2024-12-31
156,451 GBP2023-12-31
Current Assets
362,998 GBP2024-12-31
322,333 GBP2023-12-31
Net Current Assets/Liabilities
318,955 GBP2024-12-31
236,757 GBP2023-12-31
Total Assets Less Current Liabilities
321,293 GBP2024-12-31
241,374 GBP2023-12-31
Net Assets/Liabilities
320,709 GBP2024-12-31
238,517 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
320,609 GBP2024-12-31
238,417 GBP2023-12-31
Equity
320,709 GBP2024-12-31
238,517 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,168 GBP2023-12-31
Computers
7,949 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,117 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
966 GBP2024-12-31
674 GBP2023-12-31
Computers
5,813 GBP2024-12-31
3,826 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,779 GBP2024-12-31
4,500 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
292 GBP2024-01-01 ~ 2024-12-31
Computers
1,987 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,279 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
202 GBP2024-12-31
494 GBP2023-12-31
Computers
2,136 GBP2024-12-31
4,123 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
119,636 GBP2024-12-31
151,585 GBP2023-12-31
Other Debtors
Amounts falling due within one year
11,752 GBP2024-12-31
10,922 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
131,388 GBP2024-12-31
162,507 GBP2023-12-31
Other Debtors
Amounts falling due after one year
3,375 GBP2024-12-31
3,375 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,172 GBP2024-12-31
29,393 GBP2023-12-31
Other Taxation & Social Security Payable
Current
31,171 GBP2024-12-31
51,073 GBP2023-12-31
Other Creditors
Current
1,700 GBP2024-12-31
5,110 GBP2023-12-31
Creditors
Current
44,043 GBP2024-12-31
85,576 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,875 GBP2024-12-31
17,125 GBP2023-12-31