43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
7,764 GBP2023-04-30
13,230 GBP2022-04-30
Property, Plant & Equipment
35,405 GBP2023-04-30
19,244 GBP2022-04-30
Fixed Assets
43,169 GBP2023-04-30
32,474 GBP2022-04-30
Debtors
Current
161,146 GBP2023-04-30
205,313 GBP2022-04-30
Cash at bank and in hand
100 GBP2023-04-30
153 GBP2022-04-30
Current Assets
161,246 GBP2023-04-30
205,466 GBP2022-04-30
Net Current Assets/Liabilities
8,189 GBP2023-04-30
56,811 GBP2022-04-30
Total Assets Less Current Liabilities
51,358 GBP2023-04-30
89,285 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-21,749 GBP2023-04-30
-31,567 GBP2022-04-30
Net Assets/Liabilities
29,609 GBP2023-04-30
51,836 GBP2022-04-30
Equity
Called up share capital
1,340 GBP2023-04-30
1,340 GBP2022-04-30
Capital redemption reserve
27,332 GBP2023-04-30
27,332 GBP2022-04-30
Retained earnings (accumulated losses)
937 GBP2023-04-30
23,164 GBP2022-04-30
Equity
29,609 GBP2023-04-30
51,836 GBP2022-04-30
Average Number of Employees
112022-05-01 ~ 2023-04-30
132021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
Other
16,399 GBP2023-04-30
16,399 GBP2022-04-30
Intangible Assets - Gross Cost
16,399 GBP2023-04-30
16,399 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
8,635 GBP2023-04-30
3,169 GBP2022-04-30
Intangible Assets - Increase From Amortisation Charge for Year
5,466 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
Other
7,764 GBP2023-04-30
13,230 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
132,443 GBP2023-04-30
110,775 GBP2022-04-30
Office equipment
78,942 GBP2023-04-30
76,704 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
211,385 GBP2023-04-30
187,479 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
106,584 GBP2023-04-30
102,021 GBP2022-04-30
Office equipment
69,396 GBP2023-04-30
66,214 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,980 GBP2023-04-30
168,235 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,563 GBP2022-05-01 ~ 2023-04-30
Office equipment
3,182 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,745 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Furniture and fittings
25,859 GBP2023-04-30
8,754 GBP2022-04-30
Office equipment
9,546 GBP2023-04-30
10,490 GBP2022-04-30
Trade Debtors/Trade Receivables
87,907 GBP2023-04-30
101,773 GBP2022-04-30
Prepayments
9,352 GBP2023-04-30
6,901 GBP2022-04-30
Other Debtors
63,887 GBP2023-04-30
96,639 GBP2022-04-30
Total Borrowings
Current, Amounts falling due within one year
56,567 GBP2023-04-30
35,635 GBP2022-04-30
Trade Creditors/Trade Payables
37,870 GBP2023-04-30
36,326 GBP2022-04-30
Amounts Owed to Related Parties
6,396 GBP2023-04-30
6,319 GBP2022-04-30
Taxation/Social Security Payable
36,408 GBP2023-04-30
41,620 GBP2022-04-30
Accrued Liabilities
13,553 GBP2023-04-30
12,126 GBP2022-04-30
Other Creditors
2,263 GBP2023-04-30
16,629 GBP2022-04-30
Total Borrowings
Non-current, Amounts falling due after one year
21,749 GBP2023-04-30
31,567 GBP2022-04-30