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.
Par Value of Share
Class 2 ordinary share
12021-10-01 ~ 2022-09-30
Class 3 ordinary share
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment
1,531 GBP2021-09-30
Total Inventories
800 GBP2021-09-30
Debtors
361 GBP2022-09-30
59,874 GBP2021-09-30
Cash at bank and in hand
44,690 GBP2022-09-30
265,383 GBP2021-09-30
Current Assets
45,051 GBP2022-09-30
326,057 GBP2021-09-30
Creditors
Current
53,132 GBP2022-09-30
295,957 GBP2021-09-30
Net Current Assets/Liabilities
-8,081 GBP2022-09-30
30,100 GBP2021-09-30
Total Assets Less Current Liabilities
-8,081 GBP2022-09-30
31,631 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
-8,181 GBP2022-09-30
31,531 GBP2021-09-30
Equity
-8,081 GBP2022-09-30
31,631 GBP2021-09-30
Average Number of Employees
32021-10-01 ~ 2022-09-30
32020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,465 GBP2021-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,465 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,934 GBP2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,934 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
1,531 GBP2021-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
53,189 GBP2021-09-30
Other Debtors
Current, Amounts falling due within one year
361 GBP2022-09-30
6,685 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
361 GBP2022-09-30
59,874 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
40,589 GBP2022-09-30
200,001 GBP2021-09-30
Trade Creditors/Trade Payables
Current
20,604 GBP2021-09-30
Other Taxation & Social Security Payable
Current
4,306 GBP2022-09-30
26,321 GBP2021-09-30
Other Creditors
Current
8,237 GBP2022-09-30
49,031 GBP2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,788 GBP2022-09-30
1,788 GBP2021-09-30
Between one and five year
3,576 GBP2022-09-30
5,364 GBP2021-09-30
All periods
5,364 GBP2022-09-30
7,152 GBP2021-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
51 shares2022-09-30
Class 3 ordinary share
49 shares2022-09-30