43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
2,948 GBP2024-01-31
Fixed Assets
2,948 GBP2024-01-31
Debtors
2,726 GBP2024-11-09
972 GBP2024-01-31
Cash at bank and in hand
22,509 GBP2024-11-09
37,596 GBP2024-01-31
Current Assets
25,235 GBP2024-11-09
38,568 GBP2024-01-31
Net Current Assets/Liabilities
20,093 GBP2024-11-09
31,013 GBP2024-01-31
Total Assets Less Current Liabilities
20,093 GBP2024-11-09
33,961 GBP2024-01-31
Net Assets/Liabilities
20,093 GBP2024-11-09
33,961 GBP2024-01-31
Equity
Called up share capital
2 GBP2024-11-09
2 GBP2024-01-31
Retained earnings (accumulated losses)
20,091 GBP2024-11-09
33,959 GBP2024-01-31
Average number of employees in administration and support functions
22024-02-01 ~ 2024-11-09
22023-02-01 ~ 2024-01-31
Average Number of Employees
22024-02-01 ~ 2024-11-09
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,871 GBP2024-01-31
Computers
441 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
9,312 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,871 GBP2024-02-01 ~ 2024-11-09
Computers
-1,191 GBP2024-02-01 ~ 2024-11-09
Property, Plant & Equipment - Disposals
-10,062 GBP2024-02-01 ~ 2024-11-09
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,171 GBP2024-01-31
Computers
193 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,364 GBP2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,171 GBP2024-02-01 ~ 2024-11-09
Computers
-193 GBP2024-02-01 ~ 2024-11-09
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,364 GBP2024-02-01 ~ 2024-11-09
Property, Plant & Equipment
Plant and equipment
2,700 GBP2024-01-31
Computers
248 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
2,726 GBP2024-11-09
750 GBP2024-01-31
Amounts owed by directors
Current
222 GBP2024-01-31
Corporation Tax Payable
Current
3,128 GBP2024-11-09
6,232 GBP2024-01-31
Other Creditors
Current
1,322 GBP2024-11-09
1,323 GBP2024-01-31
Amounts owed to directors
Current
692 GBP2024-11-09