43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
719 GBP2024-09-30
580 GBP2023-09-30
Debtors
588,547 GBP2024-09-30
545,113 GBP2023-09-30
Cash at bank and in hand
8,753 GBP2024-09-30
31,639 GBP2023-09-30
Current Assets
597,300 GBP2024-09-30
576,752 GBP2023-09-30
Creditors
Current
47,105 GBP2024-09-30
52,610 GBP2023-09-30
Net Current Assets/Liabilities
550,195 GBP2024-09-30
524,142 GBP2023-09-30
Total Assets Less Current Liabilities
550,914 GBP2024-09-30
524,722 GBP2023-09-30
Net Assets/Liabilities
550,723 GBP2024-09-30
524,568 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
550,623 GBP2024-09-30
524,468 GBP2023-09-30
Equity
550,723 GBP2024-09-30
524,568 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
1,573 GBP2024-09-30
1,573 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,142 GBP2024-09-30
1,573 GBP2023-09-30
Plant and equipment
569 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,309 GBP2024-09-30
993 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,423 GBP2024-09-30
993 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
114 GBP2023-10-01 ~ 2024-09-30
Computers
316 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
430 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
455 GBP2024-09-30
Computers
264 GBP2024-09-30
580 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,370 GBP2024-09-30
12,800 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
577,177 GBP2024-09-30
532,313 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
588,547 GBP2024-09-30
545,113 GBP2023-09-30
Trade Creditors/Trade Payables
Current
726 GBP2024-09-30
96 GBP2023-09-30
Other Taxation & Social Security Payable
Current
30,772 GBP2024-09-30
38,621 GBP2023-09-30
Other Creditors
Current
15,607 GBP2024-09-30
13,893 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,493 GBP2024-09-30
Between one and five year
30,186 GBP2024-09-30
All periods
36,679 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
191 GBP2024-09-30
154 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30