49319 - Other Urban, Suburban Or Metropolitan Passenger Land Transport (not Underground, Metro Or Similar)
Intangible Assets
556,932 USD2023-12-31
577,166 USD2022-12-31
Property, Plant & Equipment
12,887 USD2023-12-31
9,560 USD2022-12-31
Fixed Assets - Investments
892 USD2023-12-31
839 USD2022-12-31
Fixed Assets
570,711 USD2023-12-31
587,565 USD2022-12-31
Debtors
4,092,176 USD2023-12-31
2,730,981 USD2022-12-31
Cash at bank and in hand
1,695,740 USD2023-12-31
1,818,016 USD2022-12-31
Current Assets
5,787,916 USD2023-12-31
4,548,997 USD2022-12-31
Net Current Assets/Liabilities
3,107,625 USD2023-12-31
4,054,155 USD2022-12-31
Total Assets Less Current Liabilities
3,678,336 USD2023-12-31
4,641,720 USD2022-12-31
Equity
Called up share capital
248 USD2023-12-31
248 USD2022-12-31
Share premium
6,438,761 USD2023-12-31
6,438,761 USD2022-12-31
Retained earnings (accumulated losses)
-2,760,673 USD2023-12-31
-1,797,289 USD2022-12-31
Equity
3,678,336 USD2023-12-31
4,641,720 USD2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
706,899 USD2023-12-31
657,393 USD2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
149,967 USD2023-12-31
80,227 USD2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
69,740 USD2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
556,932 USD2023-12-31
577,166 USD2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,837 USD2023-12-31
2,735 USD2022-12-31
Computers
17,845 USD2023-12-31
11,047 USD2022-12-31
Property, Plant & Equipment - Gross Cost
21,997 USD2023-12-31
13,782 USD2022-12-31
Furniture and fittings
1,315 USD2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,352 USD2023-12-31
1,139 USD2022-12-31
Computers
6,670 USD2023-12-31
3,083 USD2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,110 USD2023-12-31
4,222 USD2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,213 USD2023-01-01 ~ 2023-12-31
Furniture and fittings
88 USD2023-01-01 ~ 2023-12-31
Computers
3,587 USD2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,888 USD2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
88 USD2023-12-31
Property, Plant & Equipment
Plant and equipment
485 USD2023-12-31
1,596 USD2022-12-31
Furniture and fittings
1,227 USD2023-12-31
Computers
11,175 USD2023-12-31
7,964 USD2022-12-31
Investments in Group Undertakings
Cost valuation
892 USD2022-12-31
Investments in Group Undertakings
892 USD2023-12-31
892 USD2022-12-31
Amounts Owed by Group Undertakings
Current
4,028,006 USD2023-12-31
2,680,016 USD2022-12-31
Other Debtors
Current, Amounts falling due within one year
64,170 USD2023-12-31
50,965 USD2022-12-31
Debtors
Current, Amounts falling due within one year
4,092,176 USD2023-12-31
2,730,981 USD2022-12-31
Trade Creditors/Trade Payables
Current
30,742 USD2023-12-31
3,125 USD2022-12-31
Amounts owed to group undertakings
Current
527,167 USD2023-12-31
461,015 USD2022-12-31
Other Taxation & Social Security Payable
Current
6,649 USD2023-12-31
1,391 USD2022-12-31
Other Creditors
Current
2,115,733 USD2023-12-31
29,311 USD2022-12-31