52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,510 GBP2024-03-31
1,057 GBP2023-03-31
Debtors
130,856 GBP2024-03-31
131,398 GBP2023-03-31
Cash at bank and in hand
70,307 GBP2024-03-31
47,119 GBP2023-03-31
Current Assets
201,163 GBP2024-03-31
178,517 GBP2023-03-31
Creditors
Current
54,052 GBP2024-03-31
17,491 GBP2023-03-31
Net Current Assets/Liabilities
147,111 GBP2024-03-31
161,026 GBP2023-03-31
Total Assets Less Current Liabilities
149,621 GBP2024-03-31
162,083 GBP2023-03-31
Creditors
Non-current
15,627 GBP2024-03-31
28,318 GBP2023-03-31
Net Assets/Liabilities
133,994 GBP2024-03-31
133,765 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
133,894 GBP2024-03-31
133,665 GBP2023-03-31
Equity
133,994 GBP2024-03-31
133,765 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,191 GBP2024-03-31
14,191 GBP2023-03-31
Computers
7,038 GBP2024-03-31
3,533 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
21,229 GBP2024-03-31
17,724 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,191 GBP2024-03-31
14,191 GBP2023-03-31
Computers
4,528 GBP2024-03-31
2,476 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,719 GBP2024-03-31
16,667 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,052 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,052 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
2,510 GBP2024-03-31
1,057 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,745 GBP2024-03-31
1,808 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
129,111 GBP2024-03-31
129,590 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
130,856 GBP2024-03-31
131,398 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,690 GBP2024-03-31
12,073 GBP2023-03-31
Other Taxation & Social Security Payable
Current
38,387 GBP2024-03-31
1,339 GBP2023-03-31
Other Creditors
Current
2,975 GBP2024-03-31
4,079 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,627 GBP2024-03-31
28,318 GBP2023-03-31