43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
0 GBP2024-01-31
115 GBP2023-01-31
Debtors
243,652 GBP2024-01-31
504,085 GBP2023-01-31
Cash at bank and in hand
79 GBP2024-01-31
250 GBP2023-01-31
Current Assets
243,731 GBP2024-01-31
504,335 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-175,117 GBP2024-01-31
-421,101 GBP2023-01-31
Net Current Assets/Liabilities
68,614 GBP2024-01-31
83,234 GBP2023-01-31
Total Assets Less Current Liabilities
68,614 GBP2024-01-31
83,349 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-15,222 GBP2024-01-31
-23,581 GBP2023-01-31
Net Assets/Liabilities
53,392 GBP2024-01-31
59,768 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
53,292 GBP2024-01-31
59,668 GBP2023-01-31
Equity
53,392 GBP2024-01-31
59,768 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2024-01-31
8,864 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Other
-8,864 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2024-01-31
8,749 GBP2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-8,749 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
0 GBP2024-01-31
115 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
99,883 GBP2024-01-31
54,477 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
1,295 GBP2024-01-31
1,295 GBP2023-01-31
Other Debtors
Amounts falling due within one year
142,474 GBP2024-01-31
448,313 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
243,652 GBP2024-01-31
504,085 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
8,574 GBP2024-01-31
8,574 GBP2023-01-31
Trade Creditors/Trade Payables
Current
147,674 GBP2024-01-31
371,976 GBP2023-01-31
Other Taxation & Social Security Payable
Current
5,453 GBP2024-01-31
0 GBP2023-01-31
Other Creditors
Current
13,416 GBP2024-01-31
40,551 GBP2023-01-31
Creditors
Current
175,117 GBP2024-01-31
421,101 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
15,222 GBP2024-01-31
23,581 GBP2023-01-31