52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
6,922 GBP2024-07-31
Debtors
207,230 GBP2024-07-31
Cash at bank and in hand
246,269 GBP2024-07-31
Current Assets
453,499 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-135,035 GBP2024-07-31
Net Current Assets/Liabilities
318,464 GBP2024-07-31
Total Assets Less Current Liabilities
325,386 GBP2024-07-31
Net Assets/Liabilities
325,019 GBP2024-07-31
Equity
Called up share capital
100 GBP2024-07-31
Share premium
259,900 GBP2024-07-31
Retained earnings (accumulated losses)
65,019 GBP2024-07-31
Equity
325,019 GBP2024-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,500 GBP2024-07-31
0 GBP2023-07-31
Plant and equipment
550 GBP2024-07-31
0 GBP2023-07-31
Computers
1,510 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
7,560 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
481 GBP2024-07-31
0 GBP2023-07-31
Plant and equipment
34 GBP2024-07-31
0 GBP2023-07-31
Computers
123 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
638 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
481 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
34 GBP2023-08-01 ~ 2024-07-31
Computers
123 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
638 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
5,019 GBP2024-07-31
Plant and equipment
516 GBP2024-07-31
Computers
1,387 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
198,935 GBP2024-07-31
Other Debtors
Amounts falling due within one year
8,295 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
207,230 GBP2024-07-31
Trade Creditors/Trade Payables
Current
84,396 GBP2024-07-31
Other Taxation & Social Security Payable
Current
21,292 GBP2024-07-31
Other Creditors
Current
29,347 GBP2024-07-31
Creditors
Current
135,035 GBP2024-07-31