52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Intangible Assets
2,000 GBP2020-08-31
Dividends Paid on Shares
2,400 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
3,602 GBP2020-08-31
3,620 GBP2019-08-31
Fixed Assets
5,602 GBP2020-08-31
6,020 GBP2019-08-31
Debtors
138,214 GBP2020-08-31
77,923 GBP2019-08-31
Cash at bank and in hand
17,480 GBP2020-08-31
0 GBP2019-08-31
Current Assets
155,694 GBP2020-08-31
77,923 GBP2019-08-31
Creditors
Current, Amounts falling due within one year
-38,402 GBP2020-08-31
-32,253 GBP2019-08-31
Net Current Assets/Liabilities
117,292 GBP2020-08-31
45,670 GBP2019-08-31
Total Assets Less Current Liabilities
122,894 GBP2020-08-31
51,690 GBP2019-08-31
Creditors
Non-current, Amounts falling due after one year
-84,929 GBP2020-08-31
-15,260 GBP2019-08-31
Net Assets/Liabilities
37,965 GBP2020-08-31
36,430 GBP2019-08-31
Equity
Called up share capital
1 GBP2020-08-31
1 GBP2019-08-31
Retained earnings (accumulated losses)
37,964 GBP2020-08-31
36,429 GBP2019-08-31
Equity
37,965 GBP2020-08-31
36,430 GBP2019-08-31
Average Number of Employees
32019-09-01 ~ 2020-08-31
32018-09-01 ~ 2019-08-31
Intangible Assets - Gross Cost
Goodwill
4,000 GBP2019-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,000 GBP2020-08-31
1,600 GBP2019-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
400 GBP2019-09-01 ~ 2020-08-31
Intangible Assets
Goodwill
2,000 GBP2020-08-31
2,400 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,933 GBP2020-08-31
6,630 GBP2019-08-31
Computers
314 GBP2020-08-31
0 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
7,247 GBP2020-08-31
6,630 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,598 GBP2020-08-31
3,010 GBP2019-08-31
Computers
47 GBP2020-08-31
0 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,645 GBP2020-08-31
3,010 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
588 GBP2019-09-01 ~ 2020-08-31
Computers
47 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
635 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Plant and equipment
3,335 GBP2020-08-31
3,620 GBP2019-08-31
Computers
267 GBP2020-08-31
0 GBP2019-08-31
Trade Debtors/Trade Receivables
Current
8,988 GBP2020-08-31
8,780 GBP2019-08-31
Other Debtors
Amounts falling due within one year
129,226 GBP2020-08-31
69,143 GBP2019-08-31
Debtors
Current, Amounts falling due within one year
138,214 GBP2020-08-31
77,923 GBP2019-08-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2020-08-31
8,365 GBP2019-08-31
Corporation Tax Payable
Current
19,652 GBP2020-08-31
12,600 GBP2019-08-31
Other Taxation & Social Security Payable
Current
8,417 GBP2020-08-31
5,077 GBP2019-08-31
Other Creditors
Current
2,000 GBP2020-08-31
6,211 GBP2019-08-31
Creditors
Current
38,402 GBP2020-08-31
32,253 GBP2019-08-31
Bank Borrowings/Overdrafts
Non-current
84,929 GBP2020-08-31
15,260 GBP2019-08-31