49319 - Other Urban, Suburban Or Metropolitan Passenger Land Transport (not Underground, Metro Or Similar)
Property, Plant & Equipment
98,907 GBP2021-09-30
161,551 GBP2020-09-30
Fixed Assets
98,907 GBP2021-09-30
161,551 GBP2020-09-30
Debtors
6,994 GBP2021-09-30
6,928 GBP2020-09-30
Cash at bank and in hand
20,692 GBP2021-09-30
50,511 GBP2020-09-30
Current Assets
27,686 GBP2021-09-30
57,439 GBP2020-09-30
Creditors
Current
109,978 GBP2021-09-30
83,484 GBP2020-09-30
Net Current Assets/Liabilities
-82,292 GBP2021-09-30
-26,045 GBP2020-09-30
Total Assets Less Current Liabilities
16,615 GBP2021-09-30
135,506 GBP2020-09-30
Creditors
Non-current
113,294 GBP2021-09-30
171,017 GBP2020-09-30
Net Assets/Liabilities
-96,679 GBP2021-09-30
-35,511 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
-96,779 GBP2021-09-30
-35,611 GBP2020-09-30
Equity
-96,679 GBP2021-09-30
-35,511 GBP2020-09-30
Average Number of Employees
42020-10-01 ~ 2021-09-30
82019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
454 GBP2021-09-30
454 GBP2020-09-30
Furniture and fittings
182 GBP2021-09-30
182 GBP2020-09-30
Motor vehicles
160,107 GBP2021-09-30
285,307 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
160,743 GBP2021-09-30
285,943 GBP2020-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-125,200 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-125,200 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
447 GBP2021-09-30
445 GBP2020-09-30
Furniture and fittings
171 GBP2021-09-30
169 GBP2020-09-30
Motor vehicles
61,218 GBP2021-09-30
123,778 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,836 GBP2021-09-30
124,392 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
2 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
24,722 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,726 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-87,282 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-87,282 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
7 GBP2021-09-30
9 GBP2020-09-30
Furniture and fittings
11 GBP2021-09-30
13 GBP2020-09-30
Motor vehicles
98,889 GBP2021-09-30
161,529 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
6,994 GBP2021-09-30
850 GBP2020-09-30
Amount of value-added tax that is recoverable
Current
1,564 GBP2020-09-30
Prepayments
Current
4,514 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
6,994 GBP2021-09-30
Current, Amounts falling due within one year
6,928 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
10,560 GBP2021-09-30
9,526 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Current
65,635 GBP2021-09-30
36,770 GBP2020-09-30
Trade Creditors/Trade Payables
Current
3,620 GBP2021-09-30
2,547 GBP2020-09-30
Other Taxation & Social Security Payable
Current
9,949 GBP2021-09-30
6,065 GBP2020-09-30
Accrued Liabilities/Deferred Income
Current
2,839 GBP2021-09-30
5,140 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Non-current
112,278 GBP2021-09-30
160,645 GBP2020-09-30