43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
349 GBP2020-09-30
Debtors
321,470 GBP2021-09-30
1,502,852 GBP2020-09-30
Cash at bank and in hand
23,364 GBP2021-09-30
169,916 GBP2020-09-30
Current Assets
344,834 GBP2021-09-30
1,672,768 GBP2020-09-30
Creditors
Current
234,462 GBP2021-09-30
458,686 GBP2020-09-30
Net Current Assets/Liabilities
110,372 GBP2021-09-30
1,214,082 GBP2020-09-30
Total Assets Less Current Liabilities
110,372 GBP2021-09-30
1,214,431 GBP2020-09-30
Net Assets/Liabilities
110,151 GBP2021-09-30
1,214,210 GBP2020-09-30
Equity
Called up share capital
10,000 GBP2021-09-30
10,000 GBP2020-09-30
Retained earnings (accumulated losses)
100,151 GBP2021-09-30
1,204,210 GBP2020-09-30
Equity
110,151 GBP2021-09-30
1,214,210 GBP2020-09-30
Average Number of Employees
102020-10-01 ~ 2021-09-30
142019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,422 GBP2020-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-28,422 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,073 GBP2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,073 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
349 GBP2020-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
110,406 GBP2021-09-30
480,672 GBP2020-09-30
Amounts Owed by Group Undertakings
Current
205,510 GBP2021-09-30
945,386 GBP2020-09-30
Other Debtors
Amounts falling due within one year, Current
5,554 GBP2021-09-30
76,794 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
321,470 GBP2021-09-30
1,502,852 GBP2020-09-30
Trade Creditors/Trade Payables
Current
12,505 GBP2021-09-30
11,297 GBP2020-09-30
Other Taxation & Social Security Payable
Current
21,066 GBP2021-09-30
258,928 GBP2020-09-30
Other Creditors
Current
200,891 GBP2021-09-30
188,461 GBP2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,331 GBP2020-09-30
Profit/Loss
Retained earnings (accumulated losses)
-104,059 GBP2020-10-01 ~ 2021-09-30
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2020-10-01 ~ 2021-09-30