43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
79 GBP2025-02-28
107 GBP2024-02-29
Fixed Assets
79 GBP2025-02-28
107 GBP2024-02-29
Debtors
57,860 GBP2025-02-28
47,910 GBP2024-02-29
Cash at bank and in hand
20,187 GBP2025-02-28
27,751 GBP2024-02-29
Current Assets
78,047 GBP2025-02-28
75,661 GBP2024-02-29
Creditors
Current
71,089 GBP2025-02-28
63,678 GBP2024-02-29
Net Current Assets/Liabilities
6,958 GBP2025-02-28
11,983 GBP2024-02-29
Total Assets Less Current Liabilities
7,037 GBP2025-02-28
12,090 GBP2024-02-29
Creditors
Non-current
6,935 GBP2025-02-28
11,990 GBP2024-02-29
Net Assets/Liabilities
102 GBP2025-02-28
100 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
2 GBP2025-02-28
Equity
102 GBP2025-02-28
100 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,929 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,850 GBP2025-02-28
2,822 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
79 GBP2025-02-28
107 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,000 GBP2025-02-28
1,960 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
27,852 GBP2025-02-28
20,771 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
31,852 GBP2025-02-28
22,731 GBP2024-02-29
Other Debtors
Amounts falling due after one year, Non-current
26,008 GBP2025-02-28
Non-current, Amounts falling due after one year
25,179 GBP2024-02-29
Trade Creditors/Trade Payables
Current
-1 GBP2025-02-28
Other Taxation & Social Security Payable
Current
67,622 GBP2025-02-28
60,595 GBP2024-02-29
Other Creditors
Current
3,468 GBP2025-02-28
3,083 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
6,935 GBP2025-02-28
11,990 GBP2024-02-29