49319 - Other Urban, Suburban Or Metropolitan Passenger Land Transport (not Underground, Metro Or Similar)
Average Number of Employees
1162023-09-01 ~ 2024-03-31
1022022-09-01 ~ 2023-08-31
Property, Plant & Equipment
2,326 GBP2024-03-31
3,948 GBP2023-08-31
Debtors
Non-current
1,415 GBP2024-03-31
1,212 GBP2023-08-31
Current
2,030,604 GBP2024-03-31
1,286,611 GBP2023-08-31
Cash at bank and in hand
153,482 GBP2024-03-31
185,054 GBP2023-08-31
Current Assets
2,185,501 GBP2024-03-31
1,472,877 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-2,370,725 GBP2024-03-31
Net Current Assets/Liabilities
-185,224 GBP2024-03-31
-249,536 GBP2023-08-31
Total Assets Less Current Liabilities
-182,898 GBP2024-03-31
-245,588 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-790 GBP2023-08-31
Net Assets/Liabilities
-182,898 GBP2024-03-31
-246,378 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-182,998 GBP2024-03-31
-246,478 GBP2023-08-31
Equity
-182,898 GBP2024-03-31
-246,378 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-09-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,314 GBP2024-03-31
7,314 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
11,304 GBP2024-03-31
11,304 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
4,613 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,356 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,622 GBP2023-09-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,467 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,978 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,847 GBP2024-03-31
2,701 GBP2023-08-31
Other Debtors
Non-current
1,415 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,083,399 GBP2024-03-31
11,083 GBP2023-08-31
Other Debtors
Current
706 GBP2024-03-31
29,358 GBP2023-08-31
Prepayments/Accrued Income
Current
946,499 GBP2024-03-31
1,246,170 GBP2023-08-31
Bank Borrowings
Current
392,000 GBP2024-03-31
392,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
407,906 GBP2024-03-31
121,929 GBP2023-08-31
Taxation/Social Security Payable
Current
242,101 GBP2024-03-31
118,149 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,328,718 GBP2024-03-31
1,090,335 GBP2023-08-31
Creditors
Current
2,370,725 GBP2024-03-31
1,722,413 GBP2023-08-31
Amounts owed to group undertakings
Non-current
790 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1.002023-09-01 ~ 2024-03-31