52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Property, Plant & Equipment
729 GBP2023-01-31
1,060 GBP2022-01-31
Fixed Assets
729 GBP2023-01-31
1,060 GBP2022-01-31
Debtors
156,194 GBP2023-01-31
72,931 GBP2022-01-31
Cash at bank and in hand
102,718 GBP2023-01-31
72,474 GBP2022-01-31
Current Assets
258,912 GBP2023-01-31
145,405 GBP2022-01-31
Net Current Assets/Liabilities
51,796 GBP2023-01-31
20,105 GBP2022-01-31
Total Assets Less Current Liabilities
52,525 GBP2023-01-31
21,165 GBP2022-01-31
Net Assets/Liabilities
52,343 GBP2023-01-31
20,900 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
52,243 GBP2023-01-31
20,800 GBP2022-01-31
Equity
52,343 GBP2023-01-31
20,900 GBP2022-01-31
Average Number of Employees
12022-02-01 ~ 2023-01-31
22021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
669 GBP2023-01-31
669 GBP2022-01-31
Office equipment
2,509 GBP2023-01-31
2,509 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
3,178 GBP2023-01-31
3,178 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
532 GBP2023-01-31
498 GBP2022-01-31
Office equipment
1,917 GBP2023-01-31
1,620 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,449 GBP2023-01-31
2,118 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34 GBP2022-02-01 ~ 2023-01-31
Office equipment
297 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
331 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
137 GBP2023-01-31
171 GBP2022-01-31
Office equipment
592 GBP2023-01-31
889 GBP2022-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
138,312 GBP2023-01-31
49,498 GBP2022-01-31
Other Debtors
Amounts falling due within one year
17,882 GBP2023-01-31
23,433 GBP2022-01-31
Debtors
Amounts falling due within one year
156,194 GBP2023-01-31
72,931 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
184,642 GBP2023-01-31
113,853 GBP2022-01-31
Taxation/Social Security Payable
Amounts falling due within one year
15,641 GBP2023-01-31
8,172 GBP2022-01-31
Other Creditors
Amounts falling due within one year
298 GBP2023-01-31
141 GBP2022-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,535 GBP2023-01-31
3,134 GBP2022-01-31