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
42,154 GBP2020-01-31
5,812 GBP2019-01-31
Total Inventories
1,962 GBP2020-01-31
Debtors
164,478 GBP2020-01-31
125,742 GBP2019-01-31
Cash at bank and in hand
33,349 GBP2020-01-31
72,701 GBP2019-01-31
Current Assets
199,789 GBP2020-01-31
198,443 GBP2019-01-31
Net Current Assets/Liabilities
-7,930 GBP2020-01-31
6,728 GBP2019-01-31
Net Assets/Liabilities
34,224 GBP2020-01-31
12,540 GBP2019-01-31
Equity
Retained earnings (accumulated losses)
34,224 GBP2020-01-31
12,540 GBP2019-01-31
Equity
34,224 GBP2020-01-31
12,540 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,294 GBP2020-01-31
1,215 GBP2019-01-31
Computers
10,515 GBP2020-01-31
7,259 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
46,417 GBP2020-01-31
8,474 GBP2019-01-31
Motor vehicles
28,608 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
437 GBP2020-01-31
243 GBP2019-01-31
Computers
3,826 GBP2020-01-31
2,419 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,263 GBP2020-01-31
2,662 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
194 GBP2019-02-01 ~ 2020-01-31
Computers
1,407 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,601 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Motor vehicles
28,608 GBP2020-01-31
Furniture and fittings
6,857 GBP2020-01-31
972 GBP2019-01-31
Computers
6,689 GBP2020-01-31
4,840 GBP2019-01-31
Finished Goods/Goods for Resale
1,962 GBP2020-01-31
Trade Debtors/Trade Receivables
128,549 GBP2020-01-31
125,636 GBP2019-01-31
Prepayments/Accrued Income
34,129 GBP2020-01-31
106 GBP2019-01-31
Other Debtors
1,800 GBP2020-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
56,725 GBP2020-01-31
69,408 GBP2019-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,038 GBP2020-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,462 GBP2020-01-31
6,097 GBP2019-01-31
Taxation/Social Security Payable
Amounts falling due within one year
63,579 GBP2020-01-31
71,799 GBP2019-01-31
Other Creditors
Amounts falling due within one year
21,558 GBP2020-01-31
7,659 GBP2019-01-31
Loans received from directors
Amounts falling due within one year
25,712 GBP2020-01-31
23,433 GBP2019-01-31
Accrued Liabilities
Amounts falling due within one year
2,645 GBP2020-01-31
13,319 GBP2019-01-31
Average Number of Employees
52019-02-01 ~ 2020-01-31
32018-01-09 ~ 2019-01-31