43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
233 GBP2024-02-29
Debtors
24,996 GBP2025-02-28
19,006 GBP2024-02-29
Cash at bank and in hand
145,925 GBP2025-02-28
130,338 GBP2024-02-29
Current Assets
170,921 GBP2025-02-28
149,344 GBP2024-02-29
Net Current Assets/Liabilities
139,558 GBP2025-02-28
125,727 GBP2024-02-29
Total Assets Less Current Liabilities
139,558 GBP2025-02-28
125,960 GBP2024-02-29
Net Assets/Liabilities
139,558 GBP2025-02-28
125,960 GBP2024-02-29
Property, Plant & Equipment - Depreciation Expense
Owned assets
233 GBP2024-03-01 ~ 2025-02-28
438 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
170 GBP2024-02-29
Computers
2,457 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
2,627 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
170 GBP2025-02-28
170 GBP2024-02-29
Computers
2,457 GBP2025-02-28
2,224 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,627 GBP2025-02-28
2,394 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
233 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
233 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Computers
233 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
20,078 GBP2025-02-28
13,400 GBP2024-02-29
Other Debtors
Amounts falling due within one year
250 GBP2025-02-28
12 GBP2024-02-29
Debtors
Amounts falling due within one year
24,996 GBP2025-02-28
19,006 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
1,763 GBP2025-02-28
318 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
2,059 GBP2025-02-28
1,730 GBP2024-02-29
Other Creditors
Amounts falling due within one year
1,099 GBP2025-02-28
990 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
20,566 GBP2025-02-28
16,182 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,306 GBP2025-02-28
14,306 GBP2024-02-29