43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
9,340 GBP2025-01-31
11,088 GBP2024-01-31
Debtors
159,834 GBP2025-01-31
88,354 GBP2024-01-31
Cash at bank and in hand
149,857 GBP2025-01-31
279,957 GBP2024-01-31
Current Assets
309,691 GBP2025-01-31
368,311 GBP2024-01-31
Creditors
Current
161,046 GBP2025-01-31
234,459 GBP2024-01-31
Net Current Assets/Liabilities
148,645 GBP2025-01-31
133,852 GBP2024-01-31
Total Assets Less Current Liabilities
157,985 GBP2025-01-31
144,940 GBP2024-01-31
Creditors
Non-current
-5,000 GBP2025-01-31
-15,000 GBP2024-01-31
Net Assets/Liabilities
150,650 GBP2025-01-31
127,168 GBP2024-01-31
Equity
Called up share capital
90,000 GBP2025-01-31
90,000 GBP2024-01-31
Retained earnings (accumulated losses)
60,650 GBP2025-01-31
37,168 GBP2024-01-31
Equity
150,650 GBP2025-01-31
127,168 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,094 GBP2025-01-31
39,129 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
44,635 GBP2025-01-31
39,129 GBP2024-01-31
Computers
541 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,115 GBP2025-01-31
28,041 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,295 GBP2025-01-31
28,041 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,074 GBP2024-02-01 ~ 2025-01-31
Computers
180 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,254 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
180 GBP2025-01-31
Property, Plant & Equipment
Furniture and fittings
8,979 GBP2025-01-31
11,088 GBP2024-01-31
Computers
361 GBP2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
38,452 GBP2025-01-31
Current, Amounts falling due within one year
31,287 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
121,382 GBP2025-01-31
Current, Amounts falling due within one year
57,067 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
159,834 GBP2025-01-31
Current, Amounts falling due within one year
88,354 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
31,543 GBP2025-01-31
11,377 GBP2024-01-31
Other Taxation & Social Security Payable
Current
13,184 GBP2025-01-31
24,684 GBP2024-01-31
Other Creditors
Current
106,319 GBP2025-01-31
188,398 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2025-01-31
15,000 GBP2024-01-31