43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
991 GBP2024-06-30
1,101 GBP2023-06-30
Fixed Assets
991 GBP2024-06-30
1,101 GBP2023-06-30
Debtors
78,524 GBP2024-06-30
82,652 GBP2023-06-30
Current Assets
78,524 GBP2024-06-30
82,652 GBP2023-06-30
Creditors
-29,824 GBP2024-06-30
-36,518 GBP2023-06-30
Net Current Assets/Liabilities
48,700 GBP2024-06-30
46,134 GBP2023-06-30
Total Assets Less Current Liabilities
49,691 GBP2024-06-30
47,235 GBP2023-06-30
Net Assets/Liabilities
1,962 GBP2024-06-30
-11,065 GBP2023-06-30
Equity
Called up share capital
256 GBP2024-06-30
384 GBP2023-06-30
Capital redemption reserve
254 GBP2024-06-30
126 GBP2023-06-30
Retained earnings (accumulated losses)
1,452 GBP2024-06-30
-11,575 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,777 GBP2024-06-30
3,777 GBP2023-06-30
Computers
4,104 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,777 GBP2024-06-30
7,881 GBP2023-06-30
Property, Plant & Equipment - Disposals
Computers
-4,104 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-4,104 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,786 GBP2024-06-30
2,676 GBP2023-06-30
Computers
4,104 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,786 GBP2024-06-30
6,780 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
110 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,104 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,104 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
991 GBP2024-06-30
1,101 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
720 GBP2023-06-30
Other Debtors
Current
78,524 GBP2024-06-30
81,932 GBP2023-06-30
Trade Creditors/Trade Payables
Current
14,214 GBP2024-06-30
6,904 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
8,126 GBP2024-06-30
17,483 GBP2023-06-30
Corporation Tax Payable
Current
3,673 GBP2024-06-30
Amount of value-added tax that is payable
Current
3,061 GBP2024-06-30
4,131 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
750 GBP2024-06-30
8,000 GBP2023-06-30
Creditors
Current
29,824 GBP2024-06-30
36,518 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
5,066 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
42,663 GBP2024-06-30
58,300 GBP2023-06-30
Minimum gross finance lease payments owing
Between one and five year
6,652 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
5,066 GBP2024-06-30