52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
16,380 GBP2019-01-31
20,869 GBP2018-01-31
Debtors
92,752 GBP2019-01-31
99,209 GBP2018-01-31
Cash at bank and in hand
73,528 GBP2019-01-31
33,370 GBP2018-01-31
Current Assets
166,280 GBP2019-01-31
132,579 GBP2018-01-31
Net Current Assets/Liabilities
8,819 GBP2019-01-31
-3,827 GBP2018-01-31
Total Assets Less Current Liabilities
25,199 GBP2019-01-31
17,042 GBP2018-01-31
Creditors
Non-current, Amounts falling due after one year
-5,082 GBP2019-01-31
-11,612 GBP2018-01-31
Net Assets/Liabilities
17,005 GBP2019-01-31
1,465 GBP2018-01-31
Equity
Called up share capital
100 GBP2019-01-31
100 GBP2018-01-31
Retained earnings (accumulated losses)
16,905 GBP2019-01-31
1,365 GBP2018-01-31
Equity
17,005 GBP2019-01-31
1,465 GBP2018-01-31
Average Number of Employees
12018-02-01 ~ 2019-01-31
12017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,231 GBP2019-01-31
2,032 GBP2018-01-31
Motor vehicles
26,570 GBP2019-01-31
26,570 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
29,801 GBP2019-01-31
28,602 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,797 GBP2019-01-31
1,091 GBP2018-01-31
Motor vehicles
11,624 GBP2019-01-31
6,642 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,421 GBP2019-01-31
7,733 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
706 GBP2018-02-01 ~ 2019-01-31
Motor vehicles
4,982 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,688 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,434 GBP2019-01-31
941 GBP2018-01-31
Motor vehicles
14,946 GBP2019-01-31
19,928 GBP2018-01-31
Trade Debtors/Trade Receivables
92,752 GBP2019-01-31
99,209 GBP2018-01-31
Debtors
Current
92,752 GBP2019-01-31
99,209 GBP2018-01-31
Total Borrowings
Current, Amounts falling due within one year
6,530 GBP2019-01-31
11,279 GBP2018-01-31
Trade Creditors/Trade Payables
60,715 GBP2019-01-31
76,337 GBP2018-01-31
Taxation/Social Security Payable
52,420 GBP2019-01-31
26,941 GBP2018-01-31
Accrued Liabilities
17,102 GBP2019-01-31
13,418 GBP2018-01-31
Other Creditors
20,694 GBP2019-01-31
8,431 GBP2018-01-31
Total Borrowings
Non-current, Amounts falling due after one year
5,082 GBP2019-01-31
11,612 GBP2018-01-31
Par Value of Share
Class 1 ordinary share
12018-02-01 ~ 2019-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-01-31
100 shares2018-01-31
Bank Borrowings
Non-current
432 GBP2018-01-31
Finance Lease Liabilities - Total Present Value
Non-current
5,082 GBP2019-01-31
11,180 GBP2018-01-31
Total Borrowings
Non-current
5,082 GBP2019-01-31
11,612 GBP2018-01-31
Bank Borrowings
Current
432 GBP2019-01-31
5,181 GBP2018-01-31
Finance Lease Liabilities - Total Present Value
Current
6,098 GBP2019-01-31
6,098 GBP2018-01-31
Total Borrowings
Current
6,530 GBP2019-01-31
11,279 GBP2018-01-31