43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
6,000 GBP2020-06-30
Property, Plant & Equipment
23,545 GBP2021-11-30
28,534 GBP2020-06-30
Fixed Assets
23,545 GBP2021-11-30
34,534 GBP2020-06-30
Debtors
309 GBP2021-11-30
1,146 GBP2020-06-30
Cash at bank and in hand
744,670 GBP2021-11-30
761,074 GBP2020-06-30
Current Assets
744,979 GBP2021-11-30
762,220 GBP2020-06-30
Creditors
Current
72,244 GBP2021-11-30
76,023 GBP2020-06-30
Net Current Assets/Liabilities
672,735 GBP2021-11-30
686,197 GBP2020-06-30
Total Assets Less Current Liabilities
696,280 GBP2021-11-30
720,731 GBP2020-06-30
Equity
Called up share capital
1 GBP2021-11-30
1 GBP2020-06-30
Retained earnings (accumulated losses)
696,279 GBP2021-11-30
720,730 GBP2020-06-30
Equity
696,280 GBP2021-11-30
720,731 GBP2020-06-30
Average Number of Employees
32020-07-01 ~ 2021-11-30
32019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2021-11-30
54,000 GBP2020-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,000 GBP2020-07-01 ~ 2021-11-30
Intangible Assets
Net goodwill
6,000 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
47,157 GBP2020-06-30
Motor vehicles
22,775 GBP2020-06-30
Computers
19,782 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
89,714 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,500 GBP2021-11-30
31,090 GBP2020-06-30
Motor vehicles
17,457 GBP2021-11-30
15,684 GBP2020-06-30
Computers
15,212 GBP2021-11-30
14,406 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,169 GBP2021-11-30
61,180 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,410 GBP2020-07-01 ~ 2021-11-30
Motor vehicles
1,773 GBP2020-07-01 ~ 2021-11-30
Computers
806 GBP2020-07-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,989 GBP2020-07-01 ~ 2021-11-30
Property, Plant & Equipment
Furniture and fittings
13,657 GBP2021-11-30
16,067 GBP2020-06-30
Motor vehicles
5,318 GBP2021-11-30
7,091 GBP2020-06-30
Computers
4,570 GBP2021-11-30
5,376 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
1,146 GBP2020-06-30
Amount of value-added tax that is recoverable
Current
309 GBP2021-11-30
Debtors
Current, Amounts falling due within one year
309 GBP2021-11-30
1,146 GBP2020-06-30
Trade Creditors/Trade Payables
Current
30,493 GBP2020-06-30
Corporation Tax Payable
Current
25 GBP2021-11-30
25 GBP2020-06-30
Other Taxation & Social Security Payable
Current
4,134 GBP2021-11-30
4,364 GBP2020-06-30
Accrued Liabilities/Deferred Income
Current
1,500 GBP2021-11-30
Accrued Liabilities
Current
1,500 GBP2020-06-30