52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Property, Plant & Equipment
925 GBP2024-01-31
729 GBP2023-01-31
Fixed Assets
925 GBP2024-01-31
729 GBP2023-01-31
Debtors
57,696 GBP2024-01-31
156,134 GBP2023-01-31
Cash at bank and in hand
123,396 GBP2024-01-31
102,718 GBP2023-01-31
Current Assets
181,092 GBP2024-01-31
258,852 GBP2023-01-31
Net Current Assets/Liabilities
58,908 GBP2024-01-31
51,796 GBP2023-01-31
Total Assets Less Current Liabilities
59,833 GBP2024-01-31
52,525 GBP2023-01-31
Net Assets/Liabilities
59,559 GBP2024-01-31
52,343 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
59,459 GBP2024-01-31
52,243 GBP2023-01-31
Equity
59,559 GBP2024-01-31
52,343 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
669 GBP2024-01-31
669 GBP2023-01-31
Office equipment
2,776 GBP2024-01-31
2,509 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
3,445 GBP2024-01-31
3,178 GBP2023-01-31
Property, Plant & Equipment - Disposals
Office equipment
-441 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-441 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
560 GBP2024-01-31
532 GBP2023-01-31
Office equipment
1,960 GBP2024-01-31
1,917 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,520 GBP2024-01-31
2,449 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28 GBP2023-02-01 ~ 2024-01-31
Office equipment
231 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
259 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-188 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-188 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
109 GBP2024-01-31
137 GBP2023-01-31
Office equipment
816 GBP2024-01-31
592 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
45,361 GBP2024-01-31
138,312 GBP2023-01-31
Other Debtors
Amounts falling due within one year
12,335 GBP2024-01-31
17,822 GBP2023-01-31
Debtors
Amounts falling due within one year
57,696 GBP2024-01-31
156,134 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
76,751 GBP2024-01-31
184,642 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
28,331 GBP2024-01-31
15,580 GBP2023-01-31
Other Creditors
Amounts falling due within one year
10,504 GBP2024-01-31
298 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,598 GBP2024-01-31
6,536 GBP2023-01-31