43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment
757 GBP2021-12-31
408 GBP2020-12-31
Total Inventories
5,000 GBP2021-12-31
9,000 GBP2020-12-31
Debtors
574,433 GBP2021-12-31
547,960 GBP2020-12-31
Cash at bank and in hand
19,133 GBP2021-12-31
62,254 GBP2020-12-31
Current Assets
598,566 GBP2021-12-31
619,214 GBP2020-12-31
Creditors
Current
295,929 GBP2021-12-31
190,691 GBP2020-12-31
Net Current Assets/Liabilities
302,637 GBP2021-12-31
428,523 GBP2020-12-31
Total Assets Less Current Liabilities
303,394 GBP2021-12-31
428,931 GBP2020-12-31
Creditors
Non-current
253,254 GBP2021-12-31
421,667 GBP2020-12-31
Net Assets/Liabilities
50,140 GBP2021-12-31
7,264 GBP2020-12-31
Equity
Called up share capital
2 GBP2021-12-31
2 GBP2020-12-31
Retained earnings (accumulated losses)
50,138 GBP2021-12-31
7,262 GBP2020-12-31
Equity
50,140 GBP2021-12-31
7,264 GBP2020-12-31
Average Number of Employees
32021-01-01 ~ 2021-12-31
32020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,062 GBP2021-12-31
2,176 GBP2020-12-31
Computers
2,059 GBP2021-12-31
2,059 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
5,121 GBP2021-12-31
4,235 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,306 GBP2021-12-31
2,176 GBP2020-12-31
Computers
2,058 GBP2021-12-31
1,651 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,364 GBP2021-12-31
3,827 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
130 GBP2021-01-01 ~ 2021-12-31
Computers
407 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
537 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
756 GBP2021-12-31
Computers
1 GBP2021-12-31
408 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
103,120 GBP2021-12-31
77,652 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
396,928 GBP2021-12-31
391,467 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
14,385 GBP2021-12-31
13,380 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
574,433 GBP2021-12-31
547,960 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
70,000 GBP2021-12-31
38,333 GBP2020-12-31
Trade Creditors/Trade Payables
Current
69,324 GBP2021-12-31
74,672 GBP2020-12-31
Other Taxation & Social Security Payable
Current
33,463 GBP2021-12-31
33,186 GBP2020-12-31
Other Creditors
Current
123,142 GBP2021-12-31
44,500 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
253,254 GBP2021-12-31
311,667 GBP2020-12-31
Other Creditors
Non-current
110,000 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-12-31