52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Average Number of Employees
32021-07-01 ~ 2022-06-30
32020-09-01 ~ 2021-06-30
Turnover/Revenue
554,131 GBP2021-07-01 ~ 2022-06-30
280,896 GBP2020-09-01 ~ 2021-06-30
Cost of Sales
-177,135 GBP2021-07-01 ~ 2022-06-30
-60,995 GBP2020-09-01 ~ 2021-06-30
Gross Profit/Loss
376,996 GBP2021-07-01 ~ 2022-06-30
219,901 GBP2020-09-01 ~ 2021-06-30
Administrative Expenses
-157,873 GBP2021-07-01 ~ 2022-06-30
-85,901 GBP2020-09-01 ~ 2021-06-30
Operating Profit/Loss
219,123 GBP2021-07-01 ~ 2022-06-30
134,000 GBP2020-09-01 ~ 2021-06-30
Interest Payable/Similar Charges (Finance Costs)
-6,190 GBP2021-07-01 ~ 2022-06-30
-3,981 GBP2020-09-01 ~ 2021-06-30
Profit/Loss on Ordinary Activities Before Tax
212,933 GBP2021-07-01 ~ 2022-06-30
130,019 GBP2020-09-01 ~ 2021-06-30
Equity
Retained earnings (accumulated losses)
268,160 GBP2022-06-30
100,542 GBP2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
167,618 GBP2021-07-01 ~ 2022-06-30
100,542 GBP2020-09-01 ~ 2021-06-30
Intangible Assets
225,000 GBP2022-06-30
375,000 GBP2021-06-30
Fixed Assets
225,000 GBP2022-06-30
375,000 GBP2021-06-30
Debtors
Current
70,644 GBP2022-06-30
154,473 GBP2021-06-30
Cash at bank and in hand
73,414 GBP2022-06-30
63,820 GBP2021-06-30
Current Assets
144,058 GBP2022-06-30
218,293 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-99,898 GBP2022-06-30
-491,751 GBP2021-06-30
Net Current Assets/Liabilities
44,160 GBP2022-06-30
-273,458 GBP2021-06-30
Total Assets Less Current Liabilities
269,160 GBP2022-06-30
101,542 GBP2021-06-30
Net Assets/Liabilities
269,160 GBP2022-06-30
101,542 GBP2021-06-30
Equity
Called up share capital
1,000 GBP2022-06-30
1,000 GBP2021-06-30
Equity
269,160 GBP2022-06-30
101,542 GBP2021-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-14,367 GBP2021-07-01 ~ 2022-06-30
-1,374 GBP2020-09-01 ~ 2021-06-30
Tax Expense/Credit at Applicable Tax Rate
40,457 GBP2021-07-01 ~ 2022-06-30
24,704 GBP2020-09-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Computer software
450,000 GBP2022-06-30
450,000 GBP2021-06-30
Amounts Owed by Group Undertakings
Current
54,903 GBP2022-06-30
84,525 GBP2021-06-30
Other Debtors
Current
49,779 GBP2021-06-30
Prepayments/Accrued Income
Current
18,795 GBP2021-06-30
Debtors - Deferred Tax Asset
Current
15,741 GBP2022-06-30
1,374 GBP2021-06-30
Cash and Cash Equivalents
73,414 GBP2022-06-30
63,820 GBP2021-06-30
Trade Creditors/Trade Payables
Current
14,886 GBP2022-06-30
Amounts owed to group undertakings
Current
455,000 GBP2021-06-30
Corporation Tax Payable
Current
59,682 GBP2022-06-30
30,851 GBP2021-06-30
Taxation/Social Security Payable
Current
18,980 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
6,350 GBP2022-06-30
5,900 GBP2021-06-30
Creditors
Current
99,898 GBP2022-06-30
491,751 GBP2021-06-30
Net Deferred Tax Liability/Asset
15,741 GBP2022-06-30
1,374 GBP2021-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
14,367 GBP2021-07-01 ~ 2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2022-06-30
1,000 shares2021-06-30
Par Value of Share
Class 1 ordinary share
1.002021-07-01 ~ 2022-06-30