43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
460 GBP2024-09-30
965 GBP2023-09-30
Fixed Assets
460 GBP2024-09-30
965 GBP2023-09-30
Debtors
Current
1,002,888 GBP2024-09-30
952,636 GBP2023-09-30
Cash at bank and in hand
4,325 GBP2024-09-30
13,263 GBP2023-09-30
Current Assets
1,007,213 GBP2024-09-30
965,899 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-454,717 GBP2024-09-30
-352,287 GBP2023-09-30
Net Current Assets/Liabilities
552,496 GBP2024-09-30
613,612 GBP2023-09-30
Total Assets Less Current Liabilities
552,956 GBP2024-09-30
614,577 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-24,818 GBP2023-09-30
Net Assets/Liabilities
545,887 GBP2024-09-30
589,759 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Retained earnings (accumulated losses)
535,887 GBP2024-09-30
579,759 GBP2023-09-30
Equity
545,887 GBP2024-09-30
589,759 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-10-01 ~ 2024-09-30
Computers
332023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
201,334 GBP2024-09-30
201,334 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
200,369 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
505 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
200,874 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
460 GBP2024-09-30
965 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
121,209 GBP2024-09-30
100,605 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
838,131 GBP2024-09-30
836,607 GBP2023-09-30
Other Debtors
Current
10,959 GBP2024-09-30
10,785 GBP2023-09-30
Prepayments/Accrued Income
Current
32,589 GBP2024-09-30
4,639 GBP2023-09-30
Bank Overdrafts
Current
15,062 GBP2024-09-30
Bank Borrowings
Current
5,443 GBP2024-09-30
21,367 GBP2023-09-30
Other Remaining Borrowings
Current
10,385 GBP2024-09-30
12,972 GBP2023-09-30
Trade Creditors/Trade Payables
Current
347,135 GBP2024-09-30
273,939 GBP2023-09-30
Taxation/Social Security Payable
Current
4,508 GBP2024-09-30
2,928 GBP2023-09-30
Other Creditors
Current
12,194 GBP2024-09-30
1,000 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
59,990 GBP2024-09-30
40,081 GBP2023-09-30
Creditors
Current
454,717 GBP2024-09-30
352,287 GBP2023-09-30
Bank Borrowings
Non-current
7,365 GBP2023-09-30
Other Remaining Borrowings
Non-current
7,069 GBP2024-09-30
17,453 GBP2023-09-30
Creditors
Non-current
7,069 GBP2024-09-30
24,818 GBP2023-09-30