49311 - Urban And Suburban Passenger Railway Transportation By Underground, Metro And Similar Systems
Property, Plant & Equipment
31,594 GBP2023-08-31
58,860 GBP2022-08-31
Debtors
209,064 GBP2023-08-31
136,903 GBP2022-08-31
Cash at bank and in hand
14,090 GBP2023-08-31
10,442 GBP2022-08-31
Current Assets
223,154 GBP2023-08-31
147,345 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-180,367 GBP2023-08-31
-172,859 GBP2022-08-31
Net Current Assets/Liabilities
42,787 GBP2023-08-31
-25,514 GBP2022-08-31
Total Assets Less Current Liabilities
74,381 GBP2023-08-31
33,346 GBP2022-08-31
Net Assets/Liabilities
66,482 GBP2023-08-31
18,631 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
66,481 GBP2023-08-31
18,630 GBP2022-08-31
Equity
66,482 GBP2023-08-31
18,631 GBP2022-08-31
Average Number of Employees
102022-09-01 ~ 2023-08-31
122021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
88,677 GBP2023-08-31
88,214 GBP2022-08-31
Motor vehicles
0 GBP2023-08-31
38,995 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
88,677 GBP2023-08-31
127,209 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-38,995 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-38,995 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
57,083 GBP2023-08-31
46,668 GBP2022-08-31
Motor vehicles
0 GBP2023-08-31
21,681 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,083 GBP2023-08-31
68,349 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,415 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,415 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-21,681 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,681 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
31,594 GBP2023-08-31
41,546 GBP2022-08-31
Motor vehicles
0 GBP2023-08-31
17,314 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
124,230 GBP2023-08-31
83,268 GBP2022-08-31
Other Debtors
Amounts falling due within one year
84,834 GBP2023-08-31
53,635 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
209,064 GBP2023-08-31
136,903 GBP2022-08-31
Trade Creditors/Trade Payables
Current
398 GBP2023-08-31
4,103 GBP2022-08-31
Corporation Tax Payable
Current
86,999 GBP2023-08-31
51,584 GBP2022-08-31
Other Taxation & Social Security Payable
Current
87,750 GBP2023-08-31
108,366 GBP2022-08-31
Other Creditors
Current
5,220 GBP2023-08-31
8,806 GBP2022-08-31
Creditors
Current
180,367 GBP2023-08-31
172,859 GBP2022-08-31