43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
46,718 GBP2024-09-25
58,778 GBP2023-09-25
Fixed Assets
46,718 GBP2024-09-25
58,778 GBP2023-09-25
Debtors
1,064,388 GBP2024-09-25
971,506 GBP2023-09-25
Cash at bank and in hand
4,041 GBP2024-09-25
4,063 GBP2023-09-25
Current Assets
1,068,429 GBP2024-09-25
975,569 GBP2023-09-25
Creditors
Current
1,229,440 GBP2024-09-25
1,121,700 GBP2023-09-25
Net Current Assets/Liabilities
-161,011 GBP2024-09-25
-146,131 GBP2023-09-25
Total Assets Less Current Liabilities
-114,293 GBP2024-09-25
-87,353 GBP2023-09-25
Creditors
Non-current
39,916 GBP2024-09-25
93,078 GBP2023-09-25
Net Assets/Liabilities
-154,209 GBP2024-09-25
-180,431 GBP2023-09-25
Equity
Called up share capital
100 GBP2024-09-25
100 GBP2023-09-25
Retained earnings (accumulated losses)
-154,309 GBP2024-09-25
-180,531 GBP2023-09-25
Equity
-154,209 GBP2024-09-25
-180,431 GBP2023-09-25
Average Number of Employees
102023-09-26 ~ 2024-09-25
102022-09-27 ~ 2023-09-25
Intangible Assets - Gross Cost
Net goodwill
244,680 GBP2023-09-25
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
244,680 GBP2023-09-25
Property, Plant & Equipment - Gross Cost
Furniture and fittings
86,980 GBP2023-09-25
Computers
57,649 GBP2023-09-25
Property, Plant & Equipment - Gross Cost
144,629 GBP2023-09-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,205 GBP2024-09-25
29,761 GBP2023-09-25
Computers
56,706 GBP2024-09-25
56,090 GBP2023-09-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,911 GBP2024-09-25
85,851 GBP2023-09-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,444 GBP2023-09-26 ~ 2024-09-25
Computers
616 GBP2023-09-26 ~ 2024-09-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,060 GBP2023-09-26 ~ 2024-09-25
Property, Plant & Equipment
Furniture and fittings
45,775 GBP2024-09-25
57,219 GBP2023-09-25
Computers
943 GBP2024-09-25
1,559 GBP2023-09-25
Trade Debtors/Trade Receivables
Current
219,163 GBP2024-09-25
116,261 GBP2023-09-25
Amount of value-added tax that is recoverable
Current
2,858 GBP2024-09-25
Prepayments/Accrued Income
Current
160,000 GBP2024-09-25
160,000 GBP2023-09-25
Prepayments
Current
49,308 GBP2024-09-25
62,359 GBP2023-09-25
Debtors
Current, Amounts falling due within one year
1,064,388 GBP2024-09-25
Amounts falling due within one year, Current
971,506 GBP2023-09-25
Bank Borrowings/Overdrafts
Current
52,256 GBP2024-09-25
51,878 GBP2023-09-25
Trade Creditors/Trade Payables
Current
37,905 GBP2024-09-25
48,035 GBP2023-09-25
Corporation Tax Payable
Current
-728 GBP2024-09-25
-728 GBP2023-09-25
Other Taxation & Social Security Payable
Current
110,469 GBP2024-09-25
90,864 GBP2023-09-25
Accrued Liabilities
Current
27,425 GBP2024-09-25
21,940 GBP2023-09-25
Bank Borrowings/Overdrafts
Between one and two years, Non-current
39,916 GBP2024-09-25
93,078 GBP2023-09-25