43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
806 GBP2024-11-30
1,858 GBP2023-11-30
Total Inventories
27,832 GBP2023-11-30
Debtors
9,347 GBP2024-11-30
9,101 GBP2023-11-30
Cash at bank and in hand
271,854 GBP2024-11-30
1,027,340 GBP2023-11-30
Current Assets
281,201 GBP2024-11-30
1,064,273 GBP2023-11-30
Creditors
Current
61,476 GBP2024-11-30
59,562 GBP2023-11-30
Net Current Assets/Liabilities
219,725 GBP2024-11-30
1,004,711 GBP2023-11-30
Total Assets Less Current Liabilities
220,531 GBP2024-11-30
1,006,569 GBP2023-11-30
Creditors
Non-current
286,435 GBP2024-11-30
936,445 GBP2023-11-30
Net Assets/Liabilities
-65,904 GBP2024-11-30
70,124 GBP2023-11-30
Equity
Called up share capital
130 GBP2024-11-30
130 GBP2023-11-30
Share premium
263,940 GBP2024-11-30
263,940 GBP2023-11-30
Retained earnings (accumulated losses)
-329,974 GBP2024-11-30
-193,946 GBP2023-11-30
Equity
-65,904 GBP2024-11-30
70,124 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Computers
4,999 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,193 GBP2024-11-30
3,141 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,052 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Computers
806 GBP2024-11-30
1,858 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,101 GBP2024-11-30
Current, Amounts falling due within one year
9,101 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
246 GBP2024-11-30
Debtors
Amounts falling due within one year, Current
9,347 GBP2024-11-30
Current, Amounts falling due within one year
9,101 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
11,042 GBP2024-11-30
Trade Creditors/Trade Payables
Current
4,332 GBP2024-11-30
4,291 GBP2023-11-30
Other Taxation & Social Security Payable
Current
9,514 GBP2023-11-30
Other Creditors
Current
46,102 GBP2024-11-30
45,757 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
3,946 GBP2024-11-30
25,456 GBP2023-11-30
Other Creditors
Non-current
282,489 GBP2024-11-30
910,989 GBP2023-11-30