43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
913 GBP2021-01-31
Fixed Assets
913 GBP2021-01-31
Debtors
26,719 GBP2021-09-30
33,059 GBP2021-01-31
Cash at bank and in hand
2,468 GBP2021-09-30
9,082 GBP2021-01-31
Current Assets
29,187 GBP2021-09-30
42,141 GBP2021-01-31
Net Current Assets/Liabilities
-9,072 GBP2021-09-30
-813 GBP2021-01-31
Total Assets Less Current Liabilities
-9,072 GBP2021-09-30
100 GBP2021-01-31
Net Assets/Liabilities
-9,072 GBP2021-09-30
100 GBP2021-01-31
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2021-01-31
Retained earnings (accumulated losses)
-9,172 GBP2021-09-30
Equity
-9,072 GBP2021-09-30
100 GBP2021-01-31
Average Number of Employees
22021-02-01 ~ 2021-09-30
22020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,093 GBP2021-02-01
Tools/Equipment for furniture and fittings
2,300 GBP2021-02-01
Property, Plant & Equipment - Gross Cost
3,393 GBP2021-02-01
Property, Plant & Equipment - Disposals
Plant and equipment
-1,093 GBP2021-02-01 ~ 2021-09-30
Tools/Equipment for furniture and fittings
-2,300 GBP2021-02-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-3,393 GBP2021-02-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
458 GBP2021-02-01
Tools/Equipment for furniture and fittings
2,022 GBP2021-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,480 GBP2021-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
158 GBP2021-02-01 ~ 2021-09-30
Tools/Equipment for furniture and fittings
271 GBP2021-02-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
429 GBP2021-02-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-616 GBP2021-02-01 ~ 2021-09-30
Tools/Equipment for furniture and fittings
-2,293 GBP2021-02-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,909 GBP2021-02-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
635 GBP2021-01-31
Tools/Equipment for furniture and fittings
278 GBP2021-01-31
Trade Debtors/Trade Receivables
12,957 GBP2021-01-31
Amount of corporation tax that is recoverable
4,790 GBP2021-09-30
4,790 GBP2021-01-31
Amounts owed by directors
21,929 GBP2021-09-30
14,737 GBP2021-01-31
Other Debtors
575 GBP2021-01-31
Corporation Tax Payable
Amounts falling due within one year
38,259 GBP2021-09-30
41,443 GBP2021-01-31
Other Creditors
Amounts falling due within one year
1,511 GBP2021-01-31
Advances or credits given to directors
21,929 GBP2021-09-30
14,737 GBP2021-02-01
Advances or credits made to directors during the period
7,539 GBP2021-02-01 ~ 2021-09-30
Advances or credits repaid by directors
-347 GBP2021-02-01 ~ 2021-09-30