52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Turnover/Revenue
502,076 GBP2022-07-01 ~ 2023-06-30
554,131 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
-255,746 GBP2022-07-01 ~ 2023-06-30
-177,135 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
246,330 GBP2022-07-01 ~ 2023-06-30
376,996 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-160,293 GBP2022-07-01 ~ 2023-06-30
-157,873 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
86,037 GBP2022-07-01 ~ 2023-06-30
219,123 GBP2021-07-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
-127 GBP2022-07-01 ~ 2023-06-30
-6,190 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
85,910 GBP2022-07-01 ~ 2023-06-30
212,933 GBP2021-07-01 ~ 2022-06-30
Equity
Retained earnings (accumulated losses)
330,487 GBP2023-06-30
268,160 GBP2022-06-30
100,542 GBP2021-07-01
Profit/Loss
Retained earnings (accumulated losses)
62,327 GBP2022-07-01 ~ 2023-06-30
167,618 GBP2021-07-01 ~ 2022-06-30
Intangible Assets
75,000 GBP2023-06-30
225,000 GBP2022-06-30
Fixed Assets
75,000 GBP2023-06-30
225,000 GBP2022-06-30
Debtors
Current
85,288 GBP2023-06-30
70,644 GBP2022-06-30
Cash at bank and in hand
237,189 GBP2023-06-30
73,414 GBP2022-06-30
Current Assets
322,477 GBP2023-06-30
144,058 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-65,990 GBP2023-06-30
Net Current Assets/Liabilities
256,487 GBP2023-06-30
44,160 GBP2022-06-30
Total Assets Less Current Liabilities
331,487 GBP2023-06-30
269,160 GBP2022-06-30
Net Assets/Liabilities
331,487 GBP2023-06-30
269,160 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Equity
331,487 GBP2023-06-30
269,160 GBP2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-16,564 GBP2022-07-01 ~ 2023-06-30
-14,367 GBP2021-07-01 ~ 2022-06-30
Tax Expense/Credit at Applicable Tax Rate
17,608 GBP2022-07-01 ~ 2023-06-30
40,457 GBP2021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Computer software
450,000 GBP2023-06-30
450,000 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
50,291 GBP2023-06-30
54,903 GBP2022-06-30
Other Debtors
Current
2,692 GBP2023-06-30
Debtors - Deferred Tax Asset
Current
32,305 GBP2023-06-30
15,741 GBP2022-06-30
Cash and Cash Equivalents
237,189 GBP2023-06-30
73,414 GBP2022-06-30
Trade Creditors/Trade Payables
Current
18,203 GBP2023-06-30
14,886 GBP2022-06-30
Amounts owed to group undertakings
Current
655 GBP2023-06-30
Corporation Tax Payable
Current
40,147 GBP2023-06-30
59,682 GBP2022-06-30
Taxation/Social Security Payable
Current
18,980 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
6,985 GBP2023-06-30
6,350 GBP2022-06-30
Creditors
Current
65,990 GBP2023-06-30
99,898 GBP2022-06-30
Net Deferred Tax Liability/Asset
32,305 GBP2023-06-30
15,741 GBP2022-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
16,564 GBP2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-06-30
1,000 shares2022-06-30
Par Value of Share
Class 1 ordinary share
1.002022-07-01 ~ 2023-06-30