43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-10-31
Property, Plant & Equipment
9,163 GBP2020-12-31
Debtors
70,038 GBP2021-10-31
116,729 GBP2020-12-31
Cash at bank and in hand
21,631 GBP2021-10-31
156,476 GBP2020-12-31
Current Assets
91,669 GBP2021-10-31
273,205 GBP2020-12-31
Net Current Assets/Liabilities
84,445 GBP2021-10-31
179,656 GBP2020-12-31
Total Assets Less Current Liabilities
84,445 GBP2021-10-31
188,819 GBP2020-12-31
Equity
Called up share capital
500 GBP2021-10-31
500 GBP2020-12-31
Retained earnings (accumulated losses)
83,945 GBP2021-10-31
188,319 GBP2020-12-31
Equity
84,445 GBP2021-10-31
188,819 GBP2020-12-31
Average Number of Employees
12021-01-01 ~ 2021-10-31
12020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,312 GBP2020-12-31
Furniture and fittings
3,709 GBP2020-12-31
Motor vehicles
13,077 GBP2020-12-31
Computers
22,222 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
44,320 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,312 GBP2021-01-01 ~ 2021-10-31
Furniture and fittings
-3,709 GBP2021-01-01 ~ 2021-10-31
Motor vehicles
-13,077 GBP2021-01-01 ~ 2021-10-31
Computers
-22,222 GBP2021-01-01 ~ 2021-10-31
Property, Plant & Equipment - Disposals
-44,320 GBP2021-01-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,973 GBP2020-12-31
Furniture and fittings
3,377 GBP2020-12-31
Motor vehicles
6,381 GBP2020-12-31
Computers
20,426 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,157 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43 GBP2021-01-01 ~ 2021-10-31
Furniture and fittings
42 GBP2021-01-01 ~ 2021-10-31
Motor vehicles
670 GBP2021-01-01 ~ 2021-10-31
Computers
495 GBP2021-01-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,250 GBP2021-01-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,016 GBP2021-01-01 ~ 2021-10-31
Furniture and fittings
-3,419 GBP2021-01-01 ~ 2021-10-31
Motor vehicles
-7,051 GBP2021-01-01 ~ 2021-10-31
Computers
-20,921 GBP2021-01-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,407 GBP2021-01-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
339 GBP2020-12-31
Furniture and fittings
332 GBP2020-12-31
Motor vehicles
6,696 GBP2020-12-31
Computers
1,796 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
60,000 GBP2021-10-31
98,634 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
10,038 GBP2021-10-31
11,620 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
70,038 GBP2021-10-31
116,729 GBP2020-12-31
Trade Creditors/Trade Payables
Current
5,459 GBP2021-10-31
1,064 GBP2020-12-31
Other Taxation & Social Security Payable
Current
37,562 GBP2020-12-31
Other Creditors
Current
1,765 GBP2021-10-31
54,923 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2021-10-31