43999 - Other Specialised Construction Activities N.e.c.
Debtors
9,720 GBP2023-10-31
49,509 GBP2022-10-31
Cash at bank and in hand
155,070 GBP2023-10-31
144,134 GBP2022-10-31
Current Assets
164,790 GBP2023-10-31
193,643 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-40,097 GBP2023-10-31
-39,369 GBP2022-10-31
Net Current Assets/Liabilities
124,693 GBP2023-10-31
154,274 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-10-31
-30,644 GBP2022-10-31
Net Assets/Liabilities
124,693 GBP2023-10-31
123,630 GBP2022-10-31
Equity
Called up share capital
200 GBP2023-10-31
200 GBP2022-10-31
Retained earnings (accumulated losses)
124,493 GBP2023-10-31
123,430 GBP2022-10-31
Equity
124,693 GBP2023-10-31
123,630 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2023-10-31
4,624 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Other
-4,624 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2023-10-31
4,624 GBP2022-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,624 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
0 GBP2023-10-31
0 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-10-31
29,083 GBP2022-10-31
Other Debtors
Amounts falling due within one year
9,720 GBP2023-10-31
20,426 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
9,720 GBP2023-10-31
49,509 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-10-31
10,648 GBP2022-10-31
Trade Creditors/Trade Payables
Current
3,053 GBP2023-10-31
3,051 GBP2022-10-31
Corporation Tax Payable
Current
250 GBP2023-10-31
7,532 GBP2022-10-31
Other Taxation & Social Security Payable
Current
5,985 GBP2023-10-31
5,583 GBP2022-10-31
Other Creditors
Current
30,809 GBP2023-10-31
12,555 GBP2022-10-31
Creditors
Current
40,097 GBP2023-10-31
39,369 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-10-31
30,644 GBP2022-10-31