43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
148 GBP2024-01-31
201 GBP2023-01-31
Debtors
Current
7,447 GBP2024-01-31
Cash at bank and in hand
3,237 GBP2024-01-31
5,756 GBP2023-01-31
Current Assets
10,684 GBP2024-01-31
5,756 GBP2023-01-31
Net Current Assets/Liabilities
3,834 GBP2024-01-31
-1,919 GBP2023-01-31
Total Assets Less Current Liabilities
3,982 GBP2024-01-31
-1,718 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-2,333 GBP2023-01-31
Net Assets/Liabilities
3,982 GBP2024-01-31
-4,051 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
3,882 GBP2024-01-31
-4,151 GBP2023-01-31
Equity
3,982 GBP2024-01-31
-4,051 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,723 GBP2024-01-31
2,723 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,723 GBP2024-01-31
2,723 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,575 GBP2024-01-31
2,522 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,575 GBP2024-01-31
2,522 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
53 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
148 GBP2024-01-31
201 GBP2023-01-31
Trade Debtors/Trade Receivables
3,900 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
2,000 GBP2023-01-31
Taxation/Social Security Payable
5,667 GBP2024-01-31
4,517 GBP2023-01-31
Accrued Liabilities
1,141 GBP2024-01-31
1,141 GBP2023-01-31
Other Creditors
42 GBP2024-01-31
Total Borrowings
Non-current, Amounts falling due after one year
2,333 GBP2023-01-31