43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
4,500 GBP2021-09-30
5,000 GBP2020-09-30
Property, Plant & Equipment
13,333 GBP2021-09-30
14,097 GBP2020-09-30
Fixed Assets
17,833 GBP2021-09-30
19,097 GBP2020-09-30
Debtors
32,339 GBP2021-09-30
28,398 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-27,447 GBP2021-09-30
Net Current Assets/Liabilities
4,892 GBP2021-09-30
1,804 GBP2020-09-30
Total Assets Less Current Liabilities
22,725 GBP2021-09-30
20,901 GBP2020-09-30
Creditors
Non-current, Amounts falling due after one year
-25,500 GBP2021-09-30
0 GBP2020-09-30
Net Assets/Liabilities
-5,308 GBP2021-09-30
18,291 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
-5,408 GBP2021-09-30
18,191 GBP2020-09-30
Equity
-5,308 GBP2021-09-30
18,291 GBP2020-09-30
Average Number of Employees
12020-10-01 ~ 2021-09-30
12019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,500 GBP2021-09-30
5,000 GBP2020-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2020-10-01 ~ 2021-09-30
Intangible Assets
Net goodwill
4,500 GBP2021-09-30
5,000 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Other
102,090 GBP2021-09-30
109,090 GBP2020-09-30
Property, Plant & Equipment - Other Disposals
Other
-7,000 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
88,757 GBP2021-09-30
94,993 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
-896 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,340 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Other
13,333 GBP2021-09-30
14,097 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2021-09-30
10,659 GBP2020-09-30
Other Debtors
Amounts falling due within one year
32,339 GBP2021-09-30
17,739 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
32,339 GBP2021-09-30
Amounts falling due within one year, Current
28,398 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
16,769 GBP2021-09-30
13,107 GBP2020-09-30
Trade Creditors/Trade Payables
Current
3,096 GBP2021-09-30
2,476 GBP2020-09-30
Other Taxation & Social Security Payable
Current
5,307 GBP2021-09-30
8,836 GBP2020-09-30
Other Creditors
Current
2,275 GBP2021-09-30
2,175 GBP2020-09-30
Creditors
Current
27,447 GBP2021-09-30
26,594 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
25,500 GBP2021-09-30
0 GBP2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2020-10-01 ~ 2021-09-30