52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Par Value of Share
Class 2 ordinary share
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment
18,044 GBP2022-01-31
Fixed Assets
18,044 GBP2022-01-31
Debtors
2 GBP2023-01-31
1,996,616 GBP2022-01-31
Cash at bank and in hand
319,921 GBP2022-01-31
Current Assets
2 GBP2023-01-31
2,316,537 GBP2022-01-31
Creditors
Current
352,279 GBP2022-01-31
Net Current Assets/Liabilities
2 GBP2023-01-31
1,964,258 GBP2022-01-31
Total Assets Less Current Liabilities
2 GBP2023-01-31
1,982,302 GBP2022-01-31
Creditors
Non-current
-170,833 GBP2022-01-31
Net Assets/Liabilities
2 GBP2023-01-31
1,809,127 GBP2022-01-31
Equity
Called up share capital
2 GBP2023-01-31
2 GBP2022-01-31
Retained earnings (accumulated losses)
1,809,125 GBP2022-01-31
Equity
2 GBP2023-01-31
1,809,127 GBP2022-01-31
Average Number of Employees
22022-02-01 ~ 2023-01-31
22020-12-01 ~ 2022-01-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,224 GBP2022-01-31
Furniture and fittings
1,098 GBP2022-01-31
Computers
8,484 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
59,806 GBP2022-01-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-59,806 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,519 GBP2022-01-31
Furniture and fittings
599 GBP2022-01-31
Computers
5,644 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,762 GBP2022-01-31
Property, Plant & Equipment
Plant and equipment
14,705 GBP2022-01-31
Furniture and fittings
499 GBP2022-01-31
Computers
2,840 GBP2022-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
500,388 GBP2022-01-31
Amounts Owed by Group Undertakings
Current
2 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
1,188,740 GBP2022-01-31
Debtors
Amounts falling due within one year, Current
2 GBP2023-01-31
1,689,128 GBP2022-01-31
Other Debtors
Amounts falling due after one year, Non-current
307,488 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2022-01-31
Trade Creditors/Trade Payables
Current
19,596 GBP2022-01-31
Other Taxation & Social Security Payable
Current
137,294 GBP2022-01-31
Other Creditors
Current
145,389 GBP2022-01-31
Bank Borrowings/Overdrafts
Non-current
170,833 GBP2022-01-31
Bank Borrowings
Secured
220,833 GBP2022-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200 shares2023-01-31