43999 - Other Specialised Construction Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,474 GBP2021-12-31
7,943 GBP2020-12-31
Total Inventories
3,500 GBP2021-12-31
6,400 GBP2020-12-31
Debtors
32,621 GBP2021-12-31
36,057 GBP2020-12-31
Cash at bank and in hand
112,258 GBP2021-12-31
39,476 GBP2020-12-31
Current Assets
148,379 GBP2021-12-31
81,933 GBP2020-12-31
Creditors
Current
119,740 GBP2021-12-31
41,887 GBP2020-12-31
Net Current Assets/Liabilities
28,639 GBP2021-12-31
40,046 GBP2020-12-31
Total Assets Less Current Liabilities
35,113 GBP2021-12-31
47,989 GBP2020-12-31
Net Assets/Liabilities
33,883 GBP2021-12-31
46,480 GBP2020-12-31
Equity
Called up share capital
5,000 GBP2021-12-31
5,000 GBP2020-12-31
Retained earnings (accumulated losses)
28,883 GBP2021-12-31
41,480 GBP2020-12-31
Equity
33,883 GBP2021-12-31
46,480 GBP2020-12-31
Average Number of Employees
32021-01-01 ~ 2021-12-31
32020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,503 GBP2021-12-31
12,503 GBP2020-12-31
Computers
20,108 GBP2021-12-31
21,959 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
32,611 GBP2021-12-31
34,462 GBP2020-12-31
Property, Plant & Equipment - Disposals
Computers
-2,666 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-2,666 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,503 GBP2021-12-31
12,503 GBP2020-12-31
Computers
13,634 GBP2021-12-31
14,016 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,137 GBP2021-12-31
26,519 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,284 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,284 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,666 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,666 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Computers
6,474 GBP2021-12-31
7,943 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,409 GBP2021-12-31
Current, Amounts falling due within one year
24,319 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
9,212 GBP2021-12-31
Current, Amounts falling due within one year
11,738 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
32,621 GBP2021-12-31
Current, Amounts falling due within one year
36,057 GBP2020-12-31
Trade Creditors/Trade Payables
Current
80,102 GBP2021-12-31
182 GBP2020-12-31
Other Taxation & Social Security Payable
Current
1,980 GBP2021-12-31
5,090 GBP2020-12-31
Other Creditors
Current
37,658 GBP2021-12-31
36,615 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
600 GBP2021-12-31
600 GBP2020-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,230 GBP2021-12-31
1,509 GBP2020-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,230 GBP2021-12-31
1,509 GBP2020-12-31