43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
67,560 GBP2023-02-28
54,171 GBP2022-02-28
Fixed Assets
67,560 GBP2023-02-28
54,171 GBP2022-02-28
Debtors
68,810 GBP2023-02-28
36,554 GBP2022-02-28
Cash at bank and in hand
394,145 GBP2023-02-28
182,174 GBP2022-02-28
Current Assets
462,955 GBP2023-02-28
218,728 GBP2022-02-28
Net Current Assets/Liabilities
-29,744 GBP2023-02-28
70,380 GBP2022-02-28
Total Assets Less Current Liabilities
37,816 GBP2023-02-28
124,551 GBP2022-02-28
Net Assets/Liabilities
1,127 GBP2023-02-28
76,326 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
1,027 GBP2023-02-28
76,226 GBP2022-02-28
Equity
1,127 GBP2023-02-28
76,326 GBP2022-02-28
Average Number of Employees
112022-03-01 ~ 2023-02-28
122021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,059 GBP2023-02-28
103,059 GBP2022-03-01
Tools/Equipment for furniture and fittings
57,379 GBP2023-02-28
21,471 GBP2022-03-01
Property, Plant & Equipment - Gross Cost
160,438 GBP2023-02-28
124,530 GBP2022-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,605 GBP2023-02-28
61,121 GBP2022-03-01
Tools/Equipment for furniture and fittings
21,273 GBP2023-02-28
9,238 GBP2022-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,878 GBP2023-02-28
70,359 GBP2022-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
10,484 GBP2022-03-01 ~ 2023-02-28
Tools/Equipment for furniture and fittings
12,035 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,519 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
31,454 GBP2023-02-28
Tools/Equipment for furniture and fittings
36,106 GBP2023-02-28
Trade Debtors/Trade Receivables
68,810 GBP2023-02-28
36,554 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
272,518 GBP2023-02-28
41,726 GBP2022-02-28
Taxation/Social Security Payable
218,188 GBP2023-02-28
87,087 GBP2022-02-28
Other Creditors
Amounts falling due within one year
17,542 GBP2022-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,993 GBP2023-02-28
1,993 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
36,689 GBP2023-02-28
48,225 GBP2022-02-28
Dividends Paid on Shares
41,850 GBP2022-03-01 ~ 2023-02-28
30,000 GBP2021-03-01 ~ 2022-02-28
All ordinary shares
41,850 GBP2022-03-01 ~ 2023-02-28