49319 - Other Urban, Suburban Or Metropolitan Passenger Land Transport (not Underground, Metro Or Similar)
Turnover/Revenue
29,432 GBP2023-10-01 ~ 2024-09-30
32,571 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-12,582 GBP2023-10-01 ~ 2024-09-30
-9,705 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
16,850 GBP2023-10-01 ~ 2024-09-30
22,866 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-13,347 GBP2023-10-01 ~ 2024-09-30
-14,081 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
3,503 GBP2023-10-01 ~ 2024-09-30
8,785 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-533 GBP2023-10-01 ~ 2024-09-30
-533 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
2,970 GBP2023-10-01 ~ 2024-09-30
8,252 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-564 GBP2023-10-01 ~ 2024-09-30
-1,568 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
2,406 GBP2023-10-01 ~ 2024-09-30
6,684 GBP2022-10-01 ~ 2023-09-30
Debtors
12,500 GBP2024-09-30
12,500 GBP2023-09-30
Cash at bank and in hand
57,249 GBP2024-09-30
57,102 GBP2023-09-30
Current Assets
69,749 GBP2024-09-30
69,602 GBP2023-09-30
Net Current Assets/Liabilities
39,854 GBP2024-09-30
42,239 GBP2023-09-30
Total Assets Less Current Liabilities
39,854 GBP2024-09-30
42,239 GBP2023-09-30
Net Assets/Liabilities
35,297 GBP2024-09-30
32,891 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
35,287 GBP2024-09-30
32,881 GBP2023-10-01
32,881 GBP2023-09-30
36,197 GBP2022-10-01
Equity
35,297 GBP2024-09-30
32,891 GBP2023-09-30
Called up share capital
10 GBP2024-09-30
10 GBP2023-10-01
10 GBP2023-09-30
10 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
2,406 GBP2023-10-01 ~ 2024-09-30
6,684 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,406 GBP2023-10-01 ~ 2024-09-30
6,684 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-10,000 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Other Debtors
Amounts falling due within one year
12,500 GBP2024-09-30
12,500 GBP2023-09-30
Debtors
Amounts falling due within one year
12,500 GBP2024-09-30
12,500 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
4,896 GBP2024-09-30
4,896 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
2,097 GBP2024-09-30
1,533 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
40 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,670 GBP2024-09-30
3,670 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,609 GBP2024-09-30
2,030 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
10 shares2023-10-01 ~ 2024-09-30