43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
0 GBP2021-12-31
Dividends Paid on Shares
17,100 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
0 GBP2021-12-31
22,110 GBP2020-09-30
Fixed Assets
0 GBP2021-12-31
39,210 GBP2020-09-30
Total Inventories
0 GBP2021-12-31
4,000 GBP2020-09-30
Debtors
60,872 GBP2021-12-31
118,261 GBP2020-09-30
Cash at bank and in hand
32,458 GBP2021-12-31
20,572 GBP2020-09-30
Current Assets
93,330 GBP2021-12-31
142,833 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-70,175 GBP2020-09-30
Net Current Assets/Liabilities
42,804 GBP2021-12-31
72,658 GBP2020-09-30
Total Assets Less Current Liabilities
42,804 GBP2021-12-31
111,868 GBP2020-09-30
Net Assets/Liabilities
42,804 GBP2021-12-31
107,667 GBP2020-09-30
Equity
Called up share capital
2 GBP2021-12-31
2 GBP2020-09-30
Retained earnings (accumulated losses)
42,802 GBP2021-12-31
107,665 GBP2020-09-30
Equity
42,804 GBP2021-12-31
107,667 GBP2020-09-30
Average Number of Employees
72020-10-01 ~ 2021-12-31
82019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Net goodwill
168,000 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
168,000 GBP2021-12-31
150,900 GBP2020-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,100 GBP2020-10-01 ~ 2021-12-31
Intangible Assets
Net goodwill
0 GBP2021-12-31
17,100 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Other
0 GBP2021-12-31
96,960 GBP2020-09-30
Property, Plant & Equipment - Other Disposals
Other
-169,994 GBP2020-10-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2021-12-31
74,850 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
22,823 GBP2020-10-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-97,673 GBP2020-10-01 ~ 2021-12-31
Property, Plant & Equipment
Other
0 GBP2021-12-31
22,110 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2021-12-31
65,425 GBP2020-09-30
Other Debtors
Amounts falling due within one year
60,872 GBP2021-12-31
52,836 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
60,872 GBP2021-12-31
Current, Amounts falling due within one year
118,261 GBP2020-09-30
Trade Creditors/Trade Payables
Current
0 GBP2021-12-31
14,268 GBP2020-09-30
Corporation Tax Payable
18,606 GBP2021-12-31
27,297 GBP2020-09-30
Other Taxation & Social Security Payable
25,671 GBP2021-12-31
20,997 GBP2020-09-30
Other Creditors
Current
6,249 GBP2021-12-31
7,613 GBP2020-09-30
Creditors
Current
50,526 GBP2021-12-31
70,175 GBP2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2021-12-31
68,083 GBP2020-09-30