43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
4,310 GBP2023-11-30
4,863 GBP2022-11-30
Debtors
38,072 GBP2023-11-30
32,667 GBP2022-11-30
Cash at bank and in hand
164,514 GBP2023-11-30
193,366 GBP2022-11-30
Current Assets
202,586 GBP2023-11-30
226,033 GBP2022-11-30
Creditors
Current
28,924 GBP2023-11-30
33,882 GBP2022-11-30
Net Current Assets/Liabilities
173,662 GBP2023-11-30
192,151 GBP2022-11-30
Total Assets Less Current Liabilities
177,972 GBP2023-11-30
197,014 GBP2022-11-30
Net Assets/Liabilities
157,013 GBP2023-11-30
166,201 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
156,913 GBP2023-11-30
166,101 GBP2022-11-30
Equity
157,013 GBP2023-11-30
166,201 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,603 GBP2023-11-30
6,603 GBP2022-11-30
Furniture and fittings
6,599 GBP2023-11-30
6,599 GBP2022-11-30
Computers
12,539 GBP2023-11-30
11,654 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
25,741 GBP2023-11-30
24,856 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,290 GBP2023-11-30
6,185 GBP2022-11-30
Furniture and fittings
5,529 GBP2023-11-30
5,172 GBP2022-11-30
Computers
9,612 GBP2023-11-30
8,636 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,431 GBP2023-11-30
19,993 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
105 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
357 GBP2022-12-01 ~ 2023-11-30
Computers
976 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,438 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
313 GBP2023-11-30
418 GBP2022-11-30
Furniture and fittings
1,070 GBP2023-11-30
1,427 GBP2022-11-30
Computers
2,927 GBP2023-11-30
3,018 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
27,149 GBP2023-11-30
23,433 GBP2022-11-30
Prepayments
Current
8,380 GBP2023-11-30
6,067 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
38,072 GBP2023-11-30
32,667 GBP2022-11-30
Trade Creditors/Trade Payables
Current
60 GBP2023-11-30
76 GBP2022-11-30
Corporation Tax Payable
Current
9,125 GBP2023-11-30
14,672 GBP2022-11-30
Accrued Liabilities
Current
1,935 GBP2023-11-30
1,380 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
959 GBP2023-11-30
813 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30