49319 - Other Urban, Suburban Or Metropolitan Passenger Land Transport (not Underground, Metro Or Similar)
Average Number of Employees
1022022-09-01 ~ 2023-08-31
962021-09-01 ~ 2022-08-31
Property, Plant & Equipment
3,948 GBP2023-08-31
6,727 GBP2022-08-31
Debtors
Non-current
1,212 GBP2023-08-31
Current
1,286,611 GBP2023-08-31
1,175,031 GBP2022-08-31
Cash at bank and in hand
185,054 GBP2023-08-31
485,684 GBP2022-08-31
Current Assets
1,472,877 GBP2023-08-31
1,660,715 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-1,722,413 GBP2023-08-31
-1,345,363 GBP2022-08-31
Net Current Assets/Liabilities
-249,536 GBP2023-08-31
315,352 GBP2022-08-31
Total Assets Less Current Liabilities
-245,588 GBP2023-08-31
322,079 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-790 GBP2023-08-31
-397,369 GBP2022-08-31
Net Assets/Liabilities
-246,378 GBP2023-08-31
-75,290 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-246,478 GBP2023-08-31
-75,390 GBP2022-08-31
Equity
-246,378 GBP2023-08-31
-75,290 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,314 GBP2023-08-31
7,314 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
11,304 GBP2023-08-31
11,304 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
3,151 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,577 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,462 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
2,779 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,613 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,356 GBP2023-08-31
Property, Plant & Equipment
Furniture and fittings
2,701 GBP2023-08-31
4,163 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
11,083 GBP2023-08-31
27,938 GBP2022-08-31
Other Debtors
Current
29,358 GBP2023-08-31
46,856 GBP2022-08-31
Prepayments/Accrued Income
Current
1,246,170 GBP2023-08-31
1,100,237 GBP2022-08-31
Bank Borrowings
Current
392,000 GBP2023-08-31
392,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
121,929 GBP2023-08-31
220,862 GBP2022-08-31
Taxation/Social Security Payable
Current
118,149 GBP2023-08-31
47,528 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
1,090,335 GBP2023-08-31
684,973 GBP2022-08-31
Creditors
Current
1,722,413 GBP2023-08-31
1,345,363 GBP2022-08-31
Amounts owed to group undertakings
Non-current
790 GBP2023-08-31
397,369 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31
100 shares2022-08-31
Par Value of Share
Class 1 ordinary share
1.002022-09-01 ~ 2023-08-31