43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
246 GBP2023-09-30
38,895 GBP2022-09-30
Debtors
3,886 GBP2023-09-30
15,576 GBP2022-09-30
Cash at bank and in hand
94 GBP2023-09-30
1,049 GBP2022-09-30
Current Assets
37,419 GBP2023-09-30
16,625 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-77,880 GBP2023-09-30
-69,174 GBP2022-09-30
Net Current Assets/Liabilities
-40,461 GBP2023-09-30
-52,549 GBP2022-09-30
Total Assets Less Current Liabilities
-40,215 GBP2023-09-30
-13,654 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-3,827 GBP2023-09-30
-5,833 GBP2022-09-30
Net Assets/Liabilities
-44,042 GBP2023-09-30
-19,487 GBP2022-09-30
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-09-30
Retained earnings (accumulated losses)
-44,242 GBP2023-09-30
-19,687 GBP2022-09-30
Equity
-44,042 GBP2023-09-30
-19,487 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
2,815 GBP2023-09-30
43,210 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Other
-40,395 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,569 GBP2023-09-30
4,315 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
83 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,829 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
246 GBP2023-09-30
38,895 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
3,607 GBP2023-09-30
3,607 GBP2022-09-30
Other Debtors
Amounts falling due within one year
279 GBP2023-09-30
11,969 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
3,886 GBP2023-09-30
15,576 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
2,000 GBP2023-09-30
2,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
66,570 GBP2023-09-30
62,567 GBP2022-09-30
Corporation Tax Payable
Current
3,676 GBP2023-09-30
3,607 GBP2022-09-30
Other Taxation & Social Security Payable
Current
3,634 GBP2023-09-30
0 GBP2022-09-30
Other Creditors
Current
2,000 GBP2023-09-30
1,000 GBP2022-09-30
Creditors
Current
77,880 GBP2023-09-30
69,174 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
3,827 GBP2023-09-30
5,833 GBP2022-09-30