49319 - Other Urban, Suburban Or Metropolitan Passenger Land Transport (not Underground, Metro Or Similar)
Comprehensive Income/Expense
2,632,612 GBP2020-06-09 ~ 2020-12-31
Total Borrowings
Non-current
0 GBP2020-12-31
Current
0 GBP2020-12-31
Equity
Called up share capital
2 GBP2020-12-31
1 GBP2020-06-08
Retained earnings (accumulated losses)
2,632,612 GBP2020-12-31
Equity
0 GBP2020-12-31
1 GBP2020-06-08
Amounts Owed to Related Parties
2,167,614 GBP2020-12-31
Average Number of Employees
122020-06-09 ~ 2020-12-31
02019-06-09 ~ 2020-06-08
Profit/Loss
-1,316,306 GBP2020-06-09 ~ 2020-12-31
Cash and Cash Equivalents
691,859 GBP2020-12-31
Current Assets
876,581 GBP2020-12-31
Total assets
1,560,087 GBP2020-12-31
Total liabilities
2,876,392 GBP2020-12-31
Net Assets/Liabilities
-1,316,305 GBP2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,316,306 GBP2020-06-09 ~ 2020-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,316,306 GBP2020-06-09 ~ 2020-12-31
Property, Plant & Equipment - Depreciation Expense
398,572 GBP2020-06-09 ~ 2020-12-31
Turnover/Revenue
105,083 GBP2020-06-09 ~ 2020-12-31
Audit Fees/Expenses
15,000 GBP2020-06-09 ~ 2020-12-31
Wages/Salaries
243,855 GBP2020-06-09 ~ 2020-12-31
Social Security Costs
26,455 GBP2020-06-09 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
275,858 GBP2020-06-09 ~ 2020-12-31
Tax Expense/Credit at Applicable Tax Rate
-250,098 GBP2020-06-09 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
912,620 GBP2020-12-31
Other
158,507 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
1,082,078 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
390,099 GBP2020-06-09 ~ 2020-12-31
Other
7,925 GBP2020-06-09 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
398,572 GBP2020-06-09 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
390,099 GBP2020-12-31
Other
7,925 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
398,572 GBP2020-12-31
Amounts Owed By Related Parties
7,500 GBP2020-12-31
Prepayments/Accrued Income
14,478 GBP2020-12-31
Trade Creditors/Trade Payables
103,849 GBP2020-12-31
Accrued Liabilities
451,278 GBP2020-12-31
Other Taxation & Social Security Payable
14,961 GBP2020-12-31
Amounts received in advance for goods or services to be provided in the future
6,365 GBP2020-12-31
Trade Creditors/Trade Payables
Current
-103,849 GBP2020-12-31
Accrued Liabilities
Current
-451,278 GBP2020-12-31
Other Remaining Borrowings
Non-current
102,904 GBP2020-12-31
Current
25,833 GBP2020-12-31
Total Borrowings
128,737 GBP2020-12-31
Par Value of Share
Class 1 ordinary share
1 shares2020-06-09 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2020-12-31