43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,965 GBP2023-12-31
5,032 GBP2022-12-31
Fixed Assets
4,965 GBP2023-12-31
5,032 GBP2022-12-31
Debtors
204,904 GBP2023-12-31
512,908 GBP2022-12-31
Cash at bank and in hand
215,270 GBP2023-12-31
466,534 GBP2022-12-31
Current Assets
420,174 GBP2023-12-31
979,442 GBP2022-12-31
Creditors
Current
346,107 GBP2023-12-31
896,834 GBP2022-12-31
Net Current Assets/Liabilities
74,067 GBP2023-12-31
82,608 GBP2022-12-31
Total Assets Less Current Liabilities
79,032 GBP2023-12-31
87,640 GBP2022-12-31
Net Assets/Liabilities
67,920 GBP2023-12-31
61,763 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
67,820 GBP2023-12-31
61,663 GBP2022-12-31
Equity
67,920 GBP2023-12-31
61,763 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,641 GBP2023-12-31
2,641 GBP2022-12-31
Computers
28,515 GBP2023-12-31
27,324 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
31,156 GBP2023-12-31
29,965 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,641 GBP2023-12-31
2,641 GBP2022-12-31
Computers
23,550 GBP2023-12-31
22,292 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,191 GBP2023-12-31
24,933 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,258 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,258 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
4,965 GBP2023-12-31
5,032 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,988 GBP2023-12-31
205,995 GBP2022-12-31
Other Debtors
Current
14,125 GBP2023-12-31
4,125 GBP2022-12-31
Prepayments
Current
11,891 GBP2023-12-31
9,865 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
204,904 GBP2023-12-31
512,908 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,871 GBP2023-12-31
9,871 GBP2022-12-31
Trade Creditors/Trade Payables
Current
184,884 GBP2023-12-31
277,882 GBP2022-12-31
Corporation Tax Payable
Current
29,313 GBP2023-12-31
15,574 GBP2022-12-31
Other Taxation & Social Security Payable
Current
18,219 GBP2023-12-31
26,244 GBP2022-12-31
Other Creditors
Current
10,000 GBP2022-12-31
Accrued Liabilities
Current
2,225 GBP2023-12-31
2,225 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
11,016 GBP2023-12-31
Between one and two years, Non-current
10,119 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31