43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
7,663 GBP2024-08-31
15,327 GBP2023-08-31
Property, Plant & Equipment
6,245 GBP2024-08-31
13,865 GBP2023-08-31
Fixed Assets
13,908 GBP2024-08-31
29,192 GBP2023-08-31
Debtors
877,968 GBP2024-08-31
1,065,979 GBP2023-08-31
Cash at bank and in hand
180,777 GBP2024-08-31
53,472 GBP2023-08-31
Current Assets
1,058,745 GBP2024-08-31
1,119,451 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-383,492 GBP2023-08-31
Net Current Assets/Liabilities
555,440 GBP2024-08-31
735,959 GBP2023-08-31
Total Assets Less Current Liabilities
569,348 GBP2024-08-31
765,151 GBP2023-08-31
Net Assets/Liabilities
561,234 GBP2024-08-31
743,777 GBP2023-08-31
Equity
Called up share capital
260 GBP2024-08-31
260 GBP2023-08-31
Share premium
7,169 GBP2024-08-31
7,169 GBP2023-08-31
Retained earnings (accumulated losses)
553,805 GBP2024-08-31
736,348 GBP2023-08-31
Equity
561,234 GBP2024-08-31
743,777 GBP2023-08-31
Average Number of Employees
152023-09-01 ~ 2024-08-31
152022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
22,990 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
15,327 GBP2024-08-31
7,663 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,664 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
7,663 GBP2024-08-31
15,327 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
40,967 GBP2024-08-31
40,967 GBP2023-08-31
Furniture and fittings
36,243 GBP2024-08-31
36,243 GBP2023-08-31
Computers
27,185 GBP2024-08-31
26,970 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
104,395 GBP2024-08-31
104,180 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
40,967 GBP2024-08-31
40,967 GBP2023-08-31
Furniture and fittings
35,222 GBP2024-08-31
32,806 GBP2023-08-31
Computers
21,961 GBP2024-08-31
16,542 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,150 GBP2024-08-31
90,315 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,416 GBP2023-09-01 ~ 2024-08-31
Computers
5,419 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,835 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-08-31
0 GBP2023-08-31
Furniture and fittings
1,021 GBP2024-08-31
3,437 GBP2023-08-31
Computers
5,224 GBP2024-08-31
10,428 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
270,510 GBP2024-08-31
233,777 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
550,663 GBP2024-08-31
780,664 GBP2023-08-31
Prepayments/Accrued Income
Current
56,795 GBP2024-08-31
51,538 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
877,968 GBP2024-08-31
Current, Amounts falling due within one year
1,065,979 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
18,418 GBP2024-08-31
34,377 GBP2023-08-31
Corporation Tax Payable
Current
78,880 GBP2024-08-31
42,614 GBP2023-08-31
Other Taxation & Social Security Payable
Current
69,532 GBP2024-08-31
73,488 GBP2023-08-31
Other Creditors
Current
9,650 GBP2024-08-31
10,173 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
316,825 GBP2024-08-31
212,840 GBP2023-08-31
Creditors
Current
503,305 GBP2024-08-31
383,492 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-08-31
17,500 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
177,374 GBP2024-08-31
270,846 GBP2023-08-31