52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
1,003 GBP2025-06-30
283 GBP2024-06-30
Fixed Assets
1,003 GBP2025-06-30
283 GBP2024-06-30
Debtors
349,896 GBP2025-06-30
468,478 GBP2024-06-30
Cash at bank and in hand
3,523 GBP2025-06-30
2,203 GBP2024-06-30
Current Assets
353,419 GBP2025-06-30
470,681 GBP2024-06-30
Net Current Assets/Liabilities
277,596 GBP2025-06-30
367,224 GBP2024-06-30
Total Assets Less Current Liabilities
278,599 GBP2025-06-30
367,507 GBP2024-06-30
Net Assets/Liabilities
278,409 GBP2025-06-30
359,203 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
278,309 GBP2025-06-30
359,103 GBP2024-06-30
Equity
278,409 GBP2025-06-30
359,203 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
33 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
9,355 GBP2025-06-30
8,140 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
9,355 GBP2025-06-30
8,140 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
8,352 GBP2025-06-30
7,857 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,352 GBP2025-06-30
7,857 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
495 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
495 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Office equipment
1,003 GBP2025-06-30
283 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,076 GBP2025-06-30
10,076 GBP2024-06-30
Other Debtors
Amounts falling due within one year
320,298 GBP2025-06-30
411,450 GBP2024-06-30
Debtors
Amounts falling due within one year
349,896 GBP2025-06-30
468,478 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,309 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
87 GBP2025-06-30
9,087 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
74,386 GBP2025-06-30
83,835 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,350 GBP2025-06-30
1,226 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,250 GBP2024-06-30
Net Deferred Tax Liability/Asset
190 GBP2025-06-30
54 GBP2024-06-30
Advances or credits given to directors
19,522 GBP2025-06-30
46,952 GBP2024-06-30
Advances or credits made to directors during the period
0 GBP2024-07-01 ~ 2025-06-30
Advances or credits repaid by directors
27,430 GBP2024-07-01 ~ 2025-06-30