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
13,441 GBP2024-09-30
Debtors
854,044 GBP2024-09-30
623,392 GBP2023-09-30
Cash at bank and in hand
56,450 GBP2024-09-30
153,954 GBP2023-09-30
Current Assets
910,494 GBP2024-09-30
777,346 GBP2023-09-30
Creditors
Current
632,950 GBP2024-09-30
605,034 GBP2023-09-30
Net Current Assets/Liabilities
277,544 GBP2024-09-30
172,312 GBP2023-09-30
Total Assets Less Current Liabilities
290,985 GBP2024-09-30
172,312 GBP2023-09-30
Net Assets/Liabilities
287,625 GBP2024-09-30
172,312 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
287,525 GBP2024-09-30
172,212 GBP2023-09-30
Equity
287,625 GBP2024-09-30
172,312 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,274 GBP2024-09-30
Computers
11,847 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
15,121 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
212 GBP2023-10-01 ~ 2024-09-30
Computers
1,468 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,680 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
212 GBP2024-09-30
Computers
1,468 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,680 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
3,062 GBP2024-09-30
Computers
10,379 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
324,489 GBP2024-09-30
145,883 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
529,555 GBP2024-09-30
477,509 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
854,044 GBP2024-09-30
623,392 GBP2023-09-30
Trade Creditors/Trade Payables
Current
32,899 GBP2024-09-30
115,983 GBP2023-09-30
Other Taxation & Social Security Payable
Current
50,338 GBP2024-09-30
57,996 GBP2023-09-30
Other Creditors
Current
549,713 GBP2024-09-30
431,055 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
115,313 GBP2023-10-01 ~ 2024-09-30