43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
10,270 GBP2023-12-31
15,901 GBP2022-07-31
Debtors
62,186 GBP2023-12-31
231,812 GBP2022-07-31
Cash at bank and in hand
782,570 GBP2023-12-31
21,407 GBP2022-07-31
Current Assets
844,756 GBP2023-12-31
253,219 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-591,223 GBP2023-12-31
Net Current Assets/Liabilities
253,533 GBP2023-12-31
141,794 GBP2022-07-31
Total Assets Less Current Liabilities
263,803 GBP2023-12-31
157,695 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-25,083 GBP2022-07-31
Net Assets/Liabilities
248,637 GBP2023-12-31
132,612 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
248,635 GBP2023-12-31
132,610 GBP2022-07-31
Equity
248,637 GBP2023-12-31
132,612 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-12-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Other
34,692 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
24,422 GBP2023-12-31
18,791 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,631 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment
Other
10,270 GBP2023-12-31
15,901 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
61,752 GBP2023-12-31
31,200 GBP2022-07-31
Other Debtors
Amounts falling due within one year
434 GBP2023-12-31
200,612 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
62,186 GBP2023-12-31
Amounts falling due within one year, Current
231,812 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
7,000 GBP2023-12-31
7,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
2,006 GBP2023-12-31
4,588 GBP2022-07-31
Corporation Tax Payable
Current
61,845 GBP2023-12-31
20,245 GBP2022-07-31
Other Taxation & Social Security Payable
Current
15,696 GBP2023-12-31
7,411 GBP2022-07-31
Other Creditors
Current
504,676 GBP2023-12-31
72,181 GBP2022-07-31
Creditors
Current
591,223 GBP2023-12-31
111,425 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
15,166 GBP2023-12-31
25,083 GBP2022-07-31