CARGOMIND (UK) LTD
Standard Industrial Classification
52290 - Other Transportation Support Activities
52243 - Cargo Handling For Land Transport Activities
52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Brief company account
Property, Plant & Equipment
27,180 GBP2024-12-31
32,260 GBP2023-12-31
Fixed Assets
27,180 GBP2024-12-31
32,260 GBP2023-12-31
Debtors
106,663 GBP2024-12-31
63,805 GBP2023-12-31
Cash at bank and in hand
213,876 GBP2024-12-31
149,916 GBP2023-12-31
Current Assets
320,539 GBP2024-12-31
213,721 GBP2023-12-31
Net Current Assets/Liabilities
205,751 GBP2024-12-31
133,420 GBP2023-12-31
Total Assets Less Current Liabilities
232,931 GBP2024-12-31
165,680 GBP2023-12-31
Net Assets/Liabilities
227,478 GBP2024-12-31
159,252 GBP2023-12-31
Equity
Called up share capital
85,000 GBP2024-12-31
85,000 GBP2023-12-31
Retained earnings (accumulated losses)
142,478 GBP2024-12-31
74,252 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
22022-10-04 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,950 GBP2024-12-31
12,950 GBP2023-12-31
Furniture and fittings
10,531 GBP2024-12-31
10,531 GBP2023-12-31
Computers
18,436 GBP2024-12-31
14,685 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
41,917 GBP2024-12-31
38,166 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,780 GBP2024-12-31
1,349 GBP2023-12-31
Furniture and fittings
2,644 GBP2024-12-31
1,025 GBP2023-12-31
Computers
8,313 GBP2024-12-31
3,532 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,737 GBP2024-12-31
5,906 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,431 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,619 GBP2024-01-01 ~ 2024-12-31
Computers
4,781 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,831 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
9,170 GBP2024-12-31
11,601 GBP2023-12-31
Furniture and fittings
7,887 GBP2024-12-31
9,506 GBP2023-12-31
Computers
10,123 GBP2024-12-31
11,153 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
22,468 GBP2024-12-31
9,430 GBP2023-12-31
Prepayments/Accrued Income
Current
78,124 GBP2024-12-31
42,375 GBP2023-12-31
Other Debtors
Current
12,000 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
6,071 GBP2024-12-31
Trade Creditors/Trade Payables
Current
36,468 GBP2024-12-31
37,496 GBP2023-12-31
Corporation Tax Payable
Current
23,769 GBP2024-12-31
15,208 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,930 GBP2024-12-31
5,711 GBP2023-12-31
Amount of value-added tax that is payable
Current
21,731 GBP2024-12-31
3,374 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
23,567 GBP2024-12-31
15,179 GBP2023-12-31
Amounts owed to group undertakings
Current
2,323 GBP2024-12-31
3,333 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
45,000 GBP2023-12-31