43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
250 GBP2025-03-31
511 GBP2023-09-30
Debtors
45,391 GBP2025-03-31
46,113 GBP2023-09-30
Cash at bank and in hand
199,726 GBP2025-03-31
282,952 GBP2023-09-30
Current Assets
245,117 GBP2025-03-31
329,065 GBP2023-09-30
Net Current Assets/Liabilities
229,697 GBP2025-03-31
231,177 GBP2023-09-30
Total Assets Less Current Liabilities
229,947 GBP2025-03-31
231,688 GBP2023-09-30
Creditors
Non-current
-14,467 GBP2025-03-31
-30,000 GBP2023-09-30
Net Assets/Liabilities
215,025 GBP2025-03-31
201,233 GBP2023-09-30
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2023-09-30
Retained earnings (accumulated losses)
214,925 GBP2025-03-31
201,133 GBP2023-09-30
Equity
215,025 GBP2025-03-31
201,233 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2025-03-31
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,654 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,404 GBP2025-03-31
26,143 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
261 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
250 GBP2025-03-31
511 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
24,032 GBP2025-03-31
25,580 GBP2023-09-30
Other Debtors
Current
5,657 GBP2025-03-31
5,657 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
9,040 GBP2025-03-31
8,214 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
45,391 GBP2025-03-31
Current, Amounts falling due within one year
46,113 GBP2023-09-30
Trade Creditors/Trade Payables
Current
15,269 GBP2025-03-31
92,768 GBP2023-09-30
Corporation Tax Payable
Current
151 GBP2025-03-31
36 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,084 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
14,467 GBP2025-03-31
30,000 GBP2023-09-30
Bank Borrowings
Non-current, Between one and two years
14,467 GBP2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
455 GBP2025-03-31
455 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
455 GBP2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
100,385 GBP2023-10-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-86,593 GBP2023-10-01 ~ 2025-03-31