52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Intangible Assets
849,470 GBP2024-12-31
672,921 GBP2023-12-31
Property, Plant & Equipment
8,408 GBP2024-12-31
2,390 GBP2023-12-31
Fixed Assets
857,878 GBP2024-12-31
675,311 GBP2023-12-31
Total Inventories
98,177 GBP2024-12-31
57,090 GBP2023-12-31
Debtors
201,101 GBP2024-12-31
451,913 GBP2023-12-31
Cash at bank and in hand
116,132 GBP2024-12-31
1,564 GBP2023-12-31
Current Assets
415,410 GBP2024-12-31
510,567 GBP2023-12-31
Creditors
Current
503,282 GBP2024-12-31
531,925 GBP2023-12-31
Net Current Assets/Liabilities
-87,872 GBP2024-12-31
-21,358 GBP2023-12-31
Total Assets Less Current Liabilities
770,006 GBP2024-12-31
653,953 GBP2023-12-31
Creditors
Non-current
47,993 GBP2024-12-31
66,529 GBP2023-12-31
Net Assets/Liabilities
722,013 GBP2024-12-31
587,424 GBP2023-12-31
Equity
Called up share capital
268 GBP2024-12-31
268 GBP2023-12-31
Share premium
877,456 GBP2024-12-31
877,456 GBP2023-12-31
Revaluation reserve
308,571 GBP2024-12-31
308,571 GBP2023-12-31
Retained earnings (accumulated losses)
-464,282 GBP2024-12-31
-598,871 GBP2023-12-31
Equity
722,013 GBP2024-12-31
587,424 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
149,039 GBP2024-12-31
141,515 GBP2023-12-31
Computer software
700,431 GBP2024-12-31
531,406 GBP2023-12-31
Intangible Assets - Gross Cost
849,470 GBP2024-12-31
672,921 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
149,039 GBP2024-12-31
141,515 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,280 GBP2024-12-31
1,280 GBP2023-12-31
Furniture and fittings
10,166 GBP2024-12-31
5,291 GBP2023-12-31
Computers
20,576 GBP2024-12-31
16,049 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
32,022 GBP2024-12-31
22,620 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,280 GBP2024-12-31
1,280 GBP2023-12-31
Furniture and fittings
6,025 GBP2024-12-31
4,563 GBP2023-12-31
Computers
16,309 GBP2024-12-31
14,387 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,614 GBP2024-12-31
20,230 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,462 GBP2024-01-01 ~ 2024-12-31
Computers
1,922 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,384 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
4,141 GBP2024-12-31
728 GBP2023-12-31
Computers
4,267 GBP2024-12-31
1,662 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
189,723 GBP2024-12-31
384,345 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
11,378 GBP2024-12-31
67,568 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
201,101 GBP2024-12-31
451,913 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
76,981 GBP2024-12-31
26,975 GBP2023-12-31
Trade Creditors/Trade Payables
Current
53,963 GBP2024-12-31
102,671 GBP2023-12-31
Other Taxation & Social Security Payable
Current
339,175 GBP2024-12-31
297,024 GBP2023-12-31
Other Creditors
Current
33,163 GBP2024-12-31
105,255 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
47,993 GBP2024-12-31
14,167 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
267,723 shares2024-12-31