43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
8,354 GBP2024-02-29
8,425 GBP2023-02-28
Debtors
287,453 GBP2024-02-29
417,160 GBP2023-02-28
Cash at bank and in hand
39,686 GBP2024-02-29
16,364 GBP2023-02-28
Current Assets
327,139 GBP2024-02-29
433,524 GBP2023-02-28
Net Current Assets/Liabilities
9,516 GBP2024-02-29
-50,821 GBP2023-02-28
Total Assets Less Current Liabilities
17,870 GBP2024-02-29
-42,396 GBP2023-02-28
Creditors
Non-current
-17,045 GBP2024-02-29
-30,682 GBP2023-02-28
Net Assets/Liabilities
825 GBP2024-02-29
-74,678 GBP2023-02-28
Equity
Called up share capital
102 GBP2024-02-29
102 GBP2023-02-28
Retained earnings (accumulated losses)
723 GBP2024-02-29
-74,780 GBP2023-02-28
Equity
825 GBP2024-02-29
-74,678 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,405 GBP2024-02-29
4,405 GBP2023-02-28
Furniture and fittings
10,639 GBP2024-02-29
10,639 GBP2023-02-28
Computers
15,554 GBP2024-02-29
10,955 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
30,598 GBP2024-02-29
25,999 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,547 GBP2024-02-29
1,927 GBP2023-02-28
Furniture and fittings
7,260 GBP2024-02-29
6,664 GBP2023-02-28
Computers
12,437 GBP2024-02-29
8,983 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,244 GBP2024-02-29
17,574 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
620 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
596 GBP2023-03-01 ~ 2024-02-29
Computers
3,454 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,670 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
1,858 GBP2024-02-29
2,478 GBP2023-02-28
Furniture and fittings
3,379 GBP2024-02-29
3,975 GBP2023-02-28
Computers
3,117 GBP2024-02-29
1,972 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
54,713 GBP2024-02-29
81,692 GBP2023-02-28
Other Debtors
Current
39,206 GBP2024-02-29
74,236 GBP2023-02-28
Prepayments
Current
8,966 GBP2024-02-29
17,236 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
287,453 GBP2024-02-29
417,160 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
13,636 GBP2024-02-29
13,784 GBP2023-02-28
Trade Creditors/Trade Payables
Current
134,037 GBP2024-02-29
160,283 GBP2023-02-28
Corporation Tax Payable
Current
81,725 GBP2024-02-29
71,469 GBP2023-02-28
Other Taxation & Social Security Payable
Current
4,449 GBP2024-02-29
74,035 GBP2023-02-28
Other Creditors
Current
875 GBP2024-02-29
6,160 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
13,001 GBP2024-02-29
23,501 GBP2023-02-28
Bank Borrowings/Overdrafts
Between one and two years, Non-current
17,045 GBP2024-02-29
Non-current, Between one and two years
30,682 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
119,303 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-43,800 GBP2023-03-01 ~ 2024-02-29