43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
22021-07-01 ~ 2022-06-30
32020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
4,849 GBP2022-06-30
4,849 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
3,817 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
344 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
4,161 GBP2022-06-30
Property, Plant & Equipment
Office equipment
688 GBP2022-06-30
1,032 GBP2021-06-30
Other Debtors
Current
9,273 GBP2022-06-30
11,500 GBP2021-06-30
Debtors
Current
9,273 GBP2022-06-30
11,500 GBP2021-06-30
Cash at bank and in hand
16,101 GBP2021-06-30
Bank Overdrafts
-10,478 GBP2022-06-30
-1,720 GBP2021-06-30
Cash and Cash Equivalents
-10,478 GBP2022-06-30
14,381 GBP2021-06-30
Bank Overdrafts
Current
10,478 GBP2022-06-30
1,720 GBP2021-06-30
Bank Borrowings
Current
12,484 GBP2022-06-30
5,372 GBP2021-06-30
Corporation Tax Payable
Current
1,081 GBP2022-06-30
1,081 GBP2021-06-30
Taxation/Social Security Payable
Current
5,380 GBP2022-06-30
11,990 GBP2021-06-30
Other Creditors
Current
6,675 GBP2022-06-30
6,990 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
4,200 GBP2022-06-30
3,120 GBP2021-06-30
Creditors
Current
40,298 GBP2022-06-30
30,273 GBP2021-06-30
Bank Borrowings
Non-current
34,996 GBP2022-06-30
50,536 GBP2021-06-30
Creditors
Non-current
34,996 GBP2022-06-30
50,536 GBP2021-06-30
Bank Borrowings
Current, Amounts falling due within one year
12,484 GBP2022-06-30
5,372 GBP2021-06-30
Total Borrowings
Current, Amounts falling due within one year
12,484 GBP2022-06-30
5,372 GBP2021-06-30
Bank Borrowings
Non-current, Between one and two years
5,536 GBP2021-06-30
Non-current, Between two and five year
34,996 GBP2022-06-30
45,000 GBP2021-06-30
Total Borrowings
47,480 GBP2022-06-30
55,908 GBP2021-06-30