43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
12020-06-01 ~ 2021-05-31
12019-06-01 ~ 2020-05-31
Property, Plant & Equipment
325 GBP2021-05-31
6 GBP2020-05-31
Fixed Assets
325 GBP2021-05-31
6 GBP2020-05-31
Debtors
Current
2,973 GBP2021-05-31
5,345 GBP2020-05-31
Cash at bank and in hand
41,760 GBP2021-05-31
30,174 GBP2020-05-31
Current Assets
44,733 GBP2021-05-31
35,519 GBP2020-05-31
Creditors
Current, Amounts falling due within one year
-29,122 GBP2021-05-31
-11,331 GBP2020-05-31
Net Current Assets/Liabilities
15,611 GBP2021-05-31
24,188 GBP2020-05-31
Total Assets Less Current Liabilities
15,936 GBP2021-05-31
24,194 GBP2020-05-31
Creditors
Non-current, Amounts falling due after one year
-15,000 GBP2021-05-31
-15,000 GBP2020-05-31
Net Assets/Liabilities
936 GBP2021-05-31
9,194 GBP2020-05-31
Equity
Called up share capital
2 GBP2021-05-31
2 GBP2020-05-31
Retained earnings (accumulated losses)
934 GBP2021-05-31
9,192 GBP2020-05-31
Equity
936 GBP2021-05-31
9,194 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
719 GBP2021-05-31
342 GBP2020-05-31
Office equipment
2,319 GBP2021-05-31
2,319 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
3,038 GBP2021-05-31
2,661 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
342 GBP2020-05-31
Office equipment
2,312 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,654 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
52 GBP2020-06-01 ~ 2021-05-31
Office equipment, Owned/Freehold
7 GBP2020-06-01 ~ 2021-05-31
Owned/Freehold
59 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
394 GBP2021-05-31
Office equipment
2,319 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,713 GBP2021-05-31
Property, Plant & Equipment
Furniture and fittings
325 GBP2021-05-31
Office equipment
7 GBP2020-05-31
Trade Debtors/Trade Receivables
Current
612 GBP2020-05-31
Other Debtors
Current
471 GBP2021-05-31
2,231 GBP2020-05-31
Prepayments/Accrued Income
Current
2,502 GBP2021-05-31
2,502 GBP2020-05-31
Trade Creditors/Trade Payables
Current
441 GBP2021-05-31
200 GBP2020-05-31
Corporation Tax Payable
Current
11,813 GBP2021-05-31
8,891 GBP2020-05-31
Taxation/Social Security Payable
Current
7,977 GBP2021-05-31
585 GBP2020-05-31
Other Creditors
Current
7,391 GBP2021-05-31
655 GBP2020-05-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2021-05-31
1,000 GBP2020-05-31
Creditors
Current
29,122 GBP2021-05-31
11,331 GBP2020-05-31
Bank Borrowings
Non-current
15,000 GBP2021-05-31
15,000 GBP2020-05-31
Creditors
Non-current
15,000 GBP2021-05-31
15,000 GBP2020-05-31
Bank Borrowings
Non-current, Between one and two years
15,000 GBP2021-05-31
15,000 GBP2020-05-31
Total Borrowings
15,000 GBP2021-05-31
15,000 GBP2020-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,005 GBP2021-05-31
5,005 GBP2020-05-31
Between one and five year
834 GBP2021-05-31
5,839 GBP2020-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,839 GBP2021-05-31
10,844 GBP2020-05-31