49319 - Other Urban, Suburban Or Metropolitan Passenger Land Transport (not Underground, Metro Or Similar)
Average Number of Employees
122022-01-01 ~ 2022-12-31
62021-01-01 ~ 2021-12-31
Property, Plant & Equipment
4,407 GBP2022-12-31
5,560 GBP2021-12-31
Fixed Assets
4,407 GBP2022-12-31
5,560 GBP2021-12-31
Debtors
Current
1,337,239 GBP2022-12-31
1,742,412 GBP2021-12-31
Cash at bank and in hand
3,148,832 GBP2022-12-31
447,235 GBP2021-12-31
Current Assets
4,486,071 GBP2022-12-31
2,189,647 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-2,311,566 GBP2022-12-31
-2,568,171 GBP2021-12-31
Net Current Assets/Liabilities
2,174,505 GBP2022-12-31
-378,524 GBP2021-12-31
Total Assets Less Current Liabilities
2,178,912 GBP2022-12-31
-372,964 GBP2021-12-31
Net Assets/Liabilities
2,178,912 GBP2022-12-31
-372,964 GBP2021-12-31
Equity
Called up share capital
100,000 GBP2022-12-31
1,596,716 GBP2021-12-31
196,716 GBP2021-01-01
Retained earnings (accumulated losses)
2,078,912 GBP2022-12-31
-1,969,680 GBP2021-12-31
-449,273 GBP2021-01-01
Equity
2,178,912 GBP2022-12-31
-372,964 GBP2021-12-31
-252,557 GBP2021-01-01
Profit/Loss
Retained earnings (accumulated losses)
-448,124 GBP2022-01-01 ~ 2022-12-31
-1,520,407 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
-448,124 GBP2022-01-01 ~ 2022-12-31
-1,520,407 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-448,124 GBP2022-01-01 ~ 2022-12-31
-1,520,407 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
-448,124 GBP2022-01-01 ~ 2022-12-31
-1,520,407 GBP2021-01-01 ~ 2021-12-31
Issue of Equity Instruments
Called up share capital
3,000,000 GBP2022-01-01 ~ 2022-12-31
1,400,000 GBP2021-01-01 ~ 2021-12-31
Issue of Equity Instruments
3,000,000 GBP2022-01-01 ~ 2022-12-31
1,400,000 GBP2021-01-01 ~ 2021-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
-1,496,716 GBP2022-01-01 ~ 2022-12-31
1,400,000 GBP2021-01-01 ~ 2021-12-31
Equity - Income/Expense Recognised Directly
3,000,000 GBP2022-01-01 ~ 2022-12-31
1,400,000 GBP2021-01-01 ~ 2021-12-31
Retained earnings (accumulated losses)
4,496,716 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
7,634 GBP2022-12-31
5,964 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
404 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,823 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,227 GBP2022-12-31
Property, Plant & Equipment
Office equipment
4,407 GBP2022-12-31
5,560 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
1,164,726 GBP2022-12-31
1,700,913 GBP2021-12-31
Other Debtors
Current
172,513 GBP2022-12-31
31,724 GBP2021-12-31
Prepayments/Accrued Income
Current
9,775 GBP2021-12-31
Trade Creditors/Trade Payables
Current
6,690 GBP2022-12-31
29,998 GBP2021-12-31
Amounts owed to group undertakings
Current
837,306 GBP2022-12-31
1,862,990 GBP2021-12-31
Taxation/Social Security Payable
Current
31,333 GBP2022-12-31
19,399 GBP2021-12-31
Other Creditors
Current
353,875 GBP2022-12-31
130,748 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
1,082,362 GBP2022-12-31
525,036 GBP2021-12-31
Creditors
Current
2,311,566 GBP2022-12-31
2,568,171 GBP2021-12-31