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.
Average Number of Employees
112020-03-01 ~ 2021-02-28
52019-03-01 ~ 2020-02-29
Property, Plant & Equipment
47,458 GBP2021-02-28
51,124 GBP2020-02-29
Debtors
168,183 GBP2021-02-28
151,599 GBP2020-02-29
Cash at bank and in hand
23,066 GBP2021-02-28
862 GBP2020-02-29
Current Assets
191,249 GBP2021-02-28
152,461 GBP2020-02-29
Net Current Assets/Liabilities
-489,245 GBP2021-02-28
-258,118 GBP2020-02-29
Total Assets Less Current Liabilities
-441,787 GBP2021-02-28
-206,994 GBP2020-02-29
Net Assets/Liabilities
-495,548 GBP2021-02-28
-221,041 GBP2020-02-29
Equity
Retained earnings (accumulated losses)
-495,548 GBP2021-02-28
-221,041 GBP2020-02-29
Equity
-495,548 GBP2021-02-28
-221,041 GBP2020-02-29
Property, Plant & Equipment - Depreciation rate used
Office equipment
25.002020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,761 GBP2021-02-28
28,138 GBP2020-02-29
Motor vehicles
55,783 GBP2021-02-28
50,983 GBP2020-02-29
Office equipment
2,365 GBP2021-02-28
2,365 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
101,909 GBP2021-02-28
81,486 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,296 GBP2021-02-28
8,195 GBP2020-02-29
Motor vehicles
31,790 GBP2021-02-28
20,393 GBP2020-02-29
Office equipment
2,365 GBP2021-02-28
1,774 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,451 GBP2021-02-28
30,362 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,101 GBP2020-03-01 ~ 2021-02-28
Motor vehicles
11,397 GBP2020-03-01 ~ 2021-02-28
Office equipment
591 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,089 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Furniture and fittings
23,465 GBP2021-02-28
19,943 GBP2020-02-29
Motor vehicles
23,993 GBP2021-02-28
30,590 GBP2020-02-29
Office equipment
591 GBP2020-02-29
Trade Debtors/Trade Receivables
71,141 GBP2021-02-28
61,229 GBP2020-02-29
Other Debtors
97,042 GBP2021-02-28
90,370 GBP2020-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
119,125 GBP2021-02-28
119,125 GBP2020-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
180,655 GBP2021-02-28
63,948 GBP2020-02-29
Corporation Tax Payable
Amounts falling due within one year
14 GBP2021-02-28
14 GBP2020-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
79,543 GBP2021-02-28
11,408 GBP2020-02-29
Other Creditors
Amounts falling due within one year
293,936 GBP2021-02-28
194,986 GBP2020-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2021-02-28
Other Creditors
Amounts falling due after one year
3,761 GBP2021-02-28
14,047 GBP2020-02-29