43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
4,851 GBP2022-03-31
6,469 GBP2021-03-31
Debtors
216,114 GBP2021-03-31
Cash at bank and in hand
3,507 GBP2022-03-31
33,023 GBP2021-03-31
Current Assets
3,507 GBP2022-03-31
249,137 GBP2021-03-31
Net Current Assets/Liabilities
-7,740 GBP2022-03-31
183,506 GBP2021-03-31
Total Assets Less Current Liabilities
-2,889 GBP2022-03-31
189,975 GBP2021-03-31
Creditors
Amounts falling due after one year
-32,685 GBP2022-03-31
-50,000 GBP2021-03-31
Net Assets/Liabilities
-35,574 GBP2022-03-31
139,975 GBP2021-03-31
Equity
Called up share capital
1,002 GBP2022-03-31
1,000 GBP2021-03-31
Retained earnings (accumulated losses)
-36,576 GBP2022-03-31
138,975 GBP2021-03-31
Equity
-35,574 GBP2022-03-31
139,975 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,855 GBP2022-03-31
27,855 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,004 GBP2022-03-31
21,386 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,618 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Motor vehicles
4,851 GBP2022-03-31
6,469 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
216,114 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2022-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
56,295 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
782 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,576 GBP2021-03-31
Other Creditors
Amounts falling due within one year
5,250 GBP2021-03-31
Loans received from directors
Amounts falling due within one year
599 GBP2022-03-31
728 GBP2021-03-31
Bank Borrowings
Amounts falling due after one year
32,685 GBP2022-03-31
50,000 GBP2021-03-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2021-04-01 ~ 2022-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2021-04-01 ~ 2022-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2021-04-01 ~ 2022-03-31
1,000 GBP2020-04-01 ~ 2021-03-31
Number of shares allotted
Class 2 ordinary share
1 shares2021-04-01 ~ 2022-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2021-04-01 ~ 2022-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2021-04-01 ~ 2022-03-31
Number of shares allotted
Class 3 ordinary share
1 shares2021-04-01 ~ 2022-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
02021-04-01 ~ 2022-03-31
02020-04-01 ~ 2021-03-31