52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Intangible Assets
3,500 GBP2024-08-31
3,500 GBP2023-08-31
Property, Plant & Equipment
1,275 GBP2024-08-31
1,700 GBP2023-08-31
Fixed Assets
4,775 GBP2024-08-31
5,200 GBP2023-08-31
Total Inventories
22,370 GBP2024-08-31
21,827 GBP2023-08-31
Debtors
Current
88,097 GBP2024-08-31
93,543 GBP2023-08-31
Cash at bank and in hand
68,410 GBP2024-08-31
50,598 GBP2023-08-31
Current Assets
178,877 GBP2024-08-31
165,968 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-53,361 GBP2023-08-31
Net Current Assets/Liabilities
110,449 GBP2024-08-31
114,137 GBP2023-08-31
Total Assets Less Current Liabilities
115,224 GBP2024-08-31
119,337 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-12,750 GBP2024-08-31
-29,750 GBP2023-08-31
Net Assets/Liabilities
100,905 GBP2024-08-31
86,762 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
97,305 GBP2024-08-31
83,162 GBP2023-08-31
Equity
100,905 GBP2024-08-31
86,762 GBP2023-08-31
Intangible Assets - Gross Cost
3,500 GBP2024-08-31
3,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,040 GBP2024-08-31
5,040 GBP2023-08-31
Tools/Equipment for furniture and fittings
21,048 GBP2024-08-31
21,048 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
26,088 GBP2024-08-31
26,088 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,040 GBP2024-08-31
5,040 GBP2023-08-31
Tools/Equipment for furniture and fittings
19,773 GBP2024-08-31
19,348 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,813 GBP2024-08-31
24,388 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
425 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
425 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,275 GBP2024-08-31
1,700 GBP2023-08-31
Other types of inventories not specified separately
22,370 GBP2024-08-31
21,827 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31