43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
2,030 GBP2021-08-31
1,327 GBP2020-08-31
Debtors
62,022 GBP2021-08-31
96,949 GBP2020-08-31
Cash at bank and in hand
-593 GBP2021-08-31
21,326 GBP2020-08-31
Current Assets
61,429 GBP2021-08-31
118,275 GBP2020-08-31
Net Current Assets/Liabilities
31,257 GBP2021-08-31
56,364 GBP2020-08-31
Net Assets/Liabilities
33,287 GBP2021-08-31
57,691 GBP2020-08-31
Equity
Called up share capital
-100 GBP2021-08-31
-100 GBP2020-08-31
Retained earnings (accumulated losses)
33,387 GBP2021-08-31
57,791 GBP2020-08-31
Equity
33,287 GBP2021-08-31
57,691 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,614 GBP2021-08-31
5,865 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
7,091 GBP2021-08-31
5,865 GBP2020-08-31
Computers
477 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,992 GBP2021-08-31
4,538 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,061 GBP2021-08-31
4,538 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
454 GBP2020-09-01 ~ 2021-08-31
Computers
69 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
523 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
69 GBP2021-08-31
Property, Plant & Equipment
Plant and equipment
1,622 GBP2021-08-31
1,327 GBP2020-08-31
Computers
408 GBP2021-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
31,776 GBP2021-08-31
29,100 GBP2020-08-31
Other Debtors
Amounts falling due within one year
30,246 GBP2021-08-31
67,849 GBP2020-08-31
Debtors
Amounts falling due within one year
62,022 GBP2021-08-31
96,949 GBP2020-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2020-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,333 GBP2021-08-31
37,444 GBP2020-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43 GBP2021-08-31
1,619 GBP2020-08-31
Taxation/Social Security Payable
Amounts falling due within one year
12,289 GBP2021-08-31
58,014 GBP2020-08-31
Loans received from directors
Amounts falling due within one year
5,507 GBP2021-08-31
-40,166 GBP2020-08-31
Average Number of Employees
02020-09-01 ~ 2021-08-31
12019-09-01 ~ 2020-08-31