43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
32021-09-01 ~ 2022-08-31
32020-09-01 ~ 2021-08-31
Property, Plant & Equipment
277 GBP2022-08-31
Debtors
1,248,950 GBP2022-08-31
996,970 GBP2021-08-31
Cash at bank and in hand
9,322 GBP2022-08-31
34,196 GBP2021-08-31
Current Assets
1,258,272 GBP2022-08-31
1,031,166 GBP2021-08-31
Net Current Assets/Liabilities
34,612 GBP2022-08-31
41,752 GBP2021-08-31
Total Assets Less Current Liabilities
34,889 GBP2022-08-31
41,752 GBP2021-08-31
Creditors
Amounts falling due after one year
-29,167 GBP2022-08-31
-39,167 GBP2021-08-31
Net Assets/Liabilities
5,722 GBP2022-08-31
2,585 GBP2021-08-31
Equity
Called up share capital
1,000 GBP2022-08-31
1,000 GBP2021-08-31
Retained earnings (accumulated losses)
4,722 GBP2022-08-31
1,585 GBP2021-08-31
Equity
5,722 GBP2022-08-31
2,585 GBP2021-08-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
0.332021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
321 GBP2022-08-31
321 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
737 GBP2022-08-31
321 GBP2021-08-31
Office equipment
416 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
321 GBP2022-08-31
321 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
460 GBP2022-08-31
321 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
139 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
139 GBP2022-08-31
Property, Plant & Equipment
Office equipment
277 GBP2022-08-31
Trade Debtors/Trade Receivables
389,334 GBP2022-08-31
134,876 GBP2021-08-31
Other Debtors
859,616 GBP2022-08-31
862,094 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2022-08-31
10,000 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,294 GBP2022-08-31
65,551 GBP2021-08-31
Corporation Tax Payable
Amounts falling due within one year
215,170 GBP2022-08-31
167,829 GBP2021-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
618,401 GBP2022-08-31
406,083 GBP2021-08-31
Other Creditors
Amounts falling due within one year
331,795 GBP2022-08-31
339,951 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,167 GBP2022-08-31
39,167 GBP2021-08-31
Par Value of Share
Class 1 ordinary share
1 shares2021-09-01 ~ 2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2022-08-31
1,000 shares2021-08-31