43999 - Other Specialised Construction Activities N.e.c.
96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
12,973 GBP2023-12-31
Total Inventories
11,250 GBP2023-12-31
Debtors
38,704 GBP2024-08-31
94,309 GBP2023-12-31
Cash at bank and in hand
323,956 GBP2024-08-31
176,514 GBP2023-12-31
Current Assets
362,660 GBP2024-08-31
282,073 GBP2023-12-31
Creditors
Current
120,817 GBP2024-08-31
91,478 GBP2023-12-31
Net Current Assets/Liabilities
241,843 GBP2024-08-31
190,595 GBP2023-12-31
Total Assets Less Current Liabilities
241,843 GBP2024-08-31
203,568 GBP2023-12-31
Net Assets/Liabilities
241,843 GBP2024-08-31
200,324 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-08-31
102 GBP2023-12-31
Retained earnings (accumulated losses)
241,741 GBP2024-08-31
200,222 GBP2023-12-31
Equity
241,843 GBP2024-08-31
200,324 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-08-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,585 GBP2023-12-31
Plant and equipment
6,326 GBP2023-12-31
Furniture and fittings
30,285 GBP2023-12-31
Motor vehicles
80,823 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
123,019 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,326 GBP2024-01-01 ~ 2024-08-31
Furniture and fittings
-30,285 GBP2024-01-01 ~ 2024-08-31
Motor vehicles
-80,823 GBP2024-01-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-123,019 GBP2024-01-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,585 GBP2023-12-31
Plant and equipment
5,831 GBP2023-12-31
Furniture and fittings
29,011 GBP2023-12-31
Motor vehicles
69,619 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,046 GBP2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,831 GBP2024-01-01 ~ 2024-08-31
Furniture and fittings
-29,011 GBP2024-01-01 ~ 2024-08-31
Motor vehicles
-69,619 GBP2024-01-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-110,046 GBP2024-01-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
495 GBP2023-12-31
Furniture and fittings
1,274 GBP2023-12-31
Motor vehicles
11,204 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
76,719 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
38,704 GBP2024-08-31
17,590 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
38,704 GBP2024-08-31
94,309 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,702 GBP2024-08-31
27,741 GBP2023-12-31
Other Taxation & Social Security Payable
Current
59,920 GBP2024-08-31
57,871 GBP2023-12-31
Other Creditors
Current
59,195 GBP2024-08-31
5,866 GBP2023-12-31