52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
23,868 GBP2024-03-31
12,041 GBP2023-03-31
Fixed Assets - Investments
4,999 GBP2024-03-31
4,999 GBP2023-03-31
Fixed Assets
28,867 GBP2024-03-31
17,040 GBP2023-03-31
Debtors
266,403 GBP2024-03-31
226,464 GBP2023-03-31
Cash at bank and in hand
205,290 GBP2024-03-31
238,793 GBP2023-03-31
Current Assets
471,693 GBP2024-03-31
465,257 GBP2023-03-31
Creditors
Current
174,759 GBP2024-03-31
189,137 GBP2023-03-31
Net Current Assets/Liabilities
296,934 GBP2024-03-31
276,120 GBP2023-03-31
Total Assets Less Current Liabilities
325,801 GBP2024-03-31
293,160 GBP2023-03-31
Net Assets/Liabilities
319,640 GBP2024-03-31
290,150 GBP2023-03-31
Equity
Called up share capital
66 GBP2024-03-31
66 GBP2023-03-31
Capital redemption reserve
33 GBP2024-03-31
33 GBP2023-03-31
Retained earnings (accumulated losses)
319,541 GBP2024-03-31
290,051 GBP2023-03-31
Equity
319,640 GBP2024-03-31
290,150 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,291 GBP2024-03-31
1,291 GBP2023-03-31
Computers
75,307 GBP2024-03-31
55,418 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
76,598 GBP2024-03-31
56,709 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
645 GBP2024-03-31
323 GBP2023-03-31
Computers
52,085 GBP2024-03-31
44,345 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,730 GBP2024-03-31
44,668 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
322 GBP2023-04-01 ~ 2024-03-31
Computers
7,740 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,062 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
646 GBP2024-03-31
968 GBP2023-03-31
Computers
23,222 GBP2024-03-31
11,073 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
4,999 GBP2023-03-31
Other Investments Other Than Loans
4,999 GBP2024-03-31
4,999 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
118,285 GBP2024-03-31
101,254 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
11,500 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
33,832 GBP2024-03-31
26,947 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
266,403 GBP2024-03-31
226,464 GBP2023-03-31
Amounts owed to group undertakings
Current
56,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
156,770 GBP2024-03-31
119,864 GBP2023-03-31
Other Creditors
Current
17,989 GBP2024-03-31
13,273 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
33 shares2024-03-31
Class 2 ordinary share
33 shares2024-03-31