52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Intangible Assets
24,000 GBP2025-06-30
32,000 GBP2024-06-30
Property, Plant & Equipment
19,888 GBP2025-06-30
26,250 GBP2024-06-30
Fixed Assets
43,888 GBP2025-06-30
58,250 GBP2024-06-30
Debtors
89,567 GBP2025-06-30
-5,686 GBP2024-06-30
Cash at bank and in hand
6,843 GBP2025-06-30
68,971 GBP2024-06-30
Current Assets
96,410 GBP2025-06-30
63,285 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-86,327 GBP2024-06-30
Net Current Assets/Liabilities
-968 GBP2025-06-30
-23,042 GBP2024-06-30
Total Assets Less Current Liabilities
42,920 GBP2025-06-30
35,208 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
42,820 GBP2025-06-30
35,108 GBP2024-06-30
Equity
42,920 GBP2025-06-30
35,208 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-06-27 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,000 GBP2025-06-30
8,000 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
24,000 GBP2025-06-30
32,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Other
35,229 GBP2025-06-30
35,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
15,341 GBP2025-06-30
8,750 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,591 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
19,888 GBP2025-06-30
26,250 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-06-30
-1 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
89,567 GBP2025-06-30
Current, Amounts falling due within one year
-5,685 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
89,567 GBP2025-06-30
Current, Amounts falling due within one year
-5,686 GBP2024-06-30
Corporation Tax Payable
Current
14,334 GBP2025-06-30
3,368 GBP2024-06-30
Other Taxation & Social Security Payable
Current
4,874 GBP2025-06-30
4,657 GBP2024-06-30
Other Creditors
Current
78,170 GBP2025-06-30
78,302 GBP2024-06-30
Creditors
Current
97,378 GBP2025-06-30
86,327 GBP2024-06-30