43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
5,681 GBP2022-01-31
6,202 GBP2021-01-31
Debtors
386,730 GBP2022-01-31
250,329 GBP2021-01-31
Cash at bank and in hand
149,524 GBP2022-01-31
100,955 GBP2021-01-31
Current Assets
536,254 GBP2022-01-31
351,284 GBP2021-01-31
Creditors
Current, Amounts falling due within one year
-358,371 GBP2022-01-31
Net Current Assets/Liabilities
177,883 GBP2022-01-31
100,571 GBP2021-01-31
Total Assets Less Current Liabilities
183,564 GBP2022-01-31
106,773 GBP2021-01-31
Net Assets/Liabilities
182,485 GBP2022-01-31
105,595 GBP2021-01-31
Equity
Called up share capital
940 GBP2022-01-31
940 GBP2021-01-31
Capital redemption reserve
60 GBP2022-01-31
60 GBP2021-01-31
Retained earnings (accumulated losses)
181,485 GBP2022-01-31
104,595 GBP2021-01-31
Equity
182,485 GBP2022-01-31
105,595 GBP2021-01-31
Average Number of Employees
182021-02-01 ~ 2022-01-31
182020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
66,463 GBP2022-01-31
62,297 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
66,463 GBP2022-01-31
62,297 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
60,782 GBP2022-01-31
56,095 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,782 GBP2022-01-31
56,095 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,687 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,687 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Furniture and fittings
5,681 GBP2022-01-31
6,202 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
322,108 GBP2022-01-31
209,392 GBP2021-01-31
Other Debtors
Current
35,537 GBP2022-01-31
12,454 GBP2021-01-31
Prepayments/Accrued Income
Current
29,085 GBP2022-01-31
28,483 GBP2021-01-31
Debtors
Current, Amounts falling due within one year
386,730 GBP2022-01-31
Amounts falling due within one year, Current
250,329 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2022-01-31
0 GBP2021-01-31
Trade Creditors/Trade Payables
Current
34,480 GBP2022-01-31
111,093 GBP2021-01-31
Corporation Tax Payable
Current
87,085 GBP2022-01-31
33,973 GBP2021-01-31
Other Taxation & Social Security Payable
Current
156,491 GBP2022-01-31
89,366 GBP2021-01-31
Other Creditors
Current
6,015 GBP2022-01-31
6,222 GBP2021-01-31
Accrued Liabilities/Deferred Income
Current
24,300 GBP2022-01-31
10,059 GBP2021-01-31
Creditors
Current
358,371 GBP2022-01-31
250,713 GBP2021-01-31
Equity
Called up share capital
940 GBP2022-01-31
940 GBP2021-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,420 GBP2022-01-31
4,500 GBP2021-01-31