43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
58,778 GBP2023-09-25
71,523 GBP2022-09-26
Fixed Assets
58,778 GBP2023-09-25
71,523 GBP2022-09-26
Debtors
1,024,994 GBP2023-09-25
914,722 GBP2022-09-26
Cash at bank and in hand
4,063 GBP2023-09-25
3,834 GBP2022-09-26
Current Assets
1,029,057 GBP2023-09-25
918,556 GBP2022-09-26
Creditors
Current
1,121,700 GBP2023-09-25
1,036,217 GBP2022-09-26
Net Current Assets/Liabilities
-92,643 GBP2023-09-25
-117,661 GBP2022-09-26
Total Assets Less Current Liabilities
-33,865 GBP2023-09-25
-46,138 GBP2022-09-26
Creditors
Non-current
93,078 GBP2023-09-25
145,786 GBP2022-09-26
Net Assets/Liabilities
-126,943 GBP2023-09-25
-191,924 GBP2022-09-26
Equity
Called up share capital
100 GBP2023-09-25
100 GBP2022-09-26
Retained earnings (accumulated losses)
-127,043 GBP2023-09-25
-192,024 GBP2022-09-26
Equity
-126,943 GBP2023-09-25
-191,924 GBP2022-09-26
Average Number of Employees
102022-09-27 ~ 2023-09-25
102021-09-27 ~ 2022-09-26
Intangible Assets - Gross Cost
Net goodwill
244,680 GBP2022-09-26
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
244,680 GBP2022-09-26
Property, Plant & Equipment - Gross Cost
Furniture and fittings
86,980 GBP2023-09-25
86,980 GBP2022-09-26
Computers
57,649 GBP2023-09-25
55,782 GBP2022-09-26
Property, Plant & Equipment - Gross Cost
144,629 GBP2023-09-25
142,762 GBP2022-09-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,761 GBP2023-09-25
15,457 GBP2022-09-26
Computers
56,090 GBP2023-09-25
55,782 GBP2022-09-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,851 GBP2023-09-25
71,239 GBP2022-09-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,304 GBP2022-09-27 ~ 2023-09-25
Computers
308 GBP2022-09-27 ~ 2023-09-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,612 GBP2022-09-27 ~ 2023-09-25
Property, Plant & Equipment
Furniture and fittings
57,219 GBP2023-09-25
71,523 GBP2022-09-26
Computers
1,559 GBP2023-09-25
Trade Debtors/Trade Receivables
Current
116,261 GBP2023-09-25
183,972 GBP2022-09-26
Amount of value-added tax that is recoverable
Current
23,573 GBP2022-09-26
Prepayments/Accrued Income
Current
160,000 GBP2023-09-25
Prepayments
Current
62,359 GBP2023-09-25
70,920 GBP2022-09-26
Debtors
Current, Amounts falling due within one year
1,024,994 GBP2023-09-25
914,722 GBP2022-09-26
Bank Borrowings/Overdrafts
Current
51,878 GBP2023-09-25
50,670 GBP2022-09-26
Trade Creditors/Trade Payables
Current
48,035 GBP2023-09-25
93,927 GBP2022-09-26
Corporation Tax Payable
Current
-728 GBP2023-09-25
-728 GBP2022-09-26
Other Taxation & Social Security Payable
Current
90,864 GBP2023-09-25
63,502 GBP2022-09-26
Accrued Liabilities
Current
21,940 GBP2023-09-25
16,455 GBP2022-09-26
Bank Borrowings/Overdrafts
Non-current, Between one and two years
93,078 GBP2023-09-25
145,786 GBP2022-09-26