43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,623 GBP2022-09-30
2,164 GBP2021-09-30
Debtors
174,178 GBP2022-09-30
173,626 GBP2021-09-30
Cash at bank and in hand
3,210 GBP2021-09-30
Current Assets
174,178 GBP2022-09-30
176,836 GBP2021-09-30
Net Current Assets/Liabilities
77,407 GBP2022-09-30
82,937 GBP2021-09-30
Total Assets Less Current Liabilities
79,030 GBP2022-09-30
85,101 GBP2021-09-30
Creditors
Amounts falling due after one year
-42,556 GBP2022-09-30
-46,269 GBP2021-09-30
Net Assets/Liabilities
36,474 GBP2022-09-30
38,832 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,611 GBP2022-09-30
1,611 GBP2021-09-30
Furniture and fittings
144 GBP2022-09-30
144 GBP2021-09-30
Computers
4,625 GBP2022-09-30
4,625 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
6,380 GBP2022-09-30
6,380 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,203 GBP2022-09-30
1,067 GBP2021-09-30
Furniture and fittings
111 GBP2022-09-30
100 GBP2021-09-30
Computers
3,443 GBP2022-09-30
3,049 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,757 GBP2022-09-30
4,216 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
136 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
11 GBP2021-10-01 ~ 2022-09-30
Computers
394 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
541 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
408 GBP2022-09-30
544 GBP2021-09-30
Furniture and fittings
33 GBP2022-09-30
44 GBP2021-09-30
Computers
1,182 GBP2022-09-30
1,576 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,922 GBP2022-09-30
21,922 GBP2021-09-30
Other Debtors
Amounts falling due within one year
152,256 GBP2022-09-30
151,704 GBP2021-09-30
Debtors
Amounts falling due within one year
174,178 GBP2022-09-30
173,626 GBP2021-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
38,735 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
380 GBP2022-09-30
791 GBP2021-09-30
Taxation/Social Security Payable
Amounts falling due within one year
3,718 GBP2021-09-30
Loans received from directors
Amounts falling due within one year
95,926 GBP2022-09-30
50,655 GBP2021-09-30
Accrued Liabilities
Amounts falling due within one year
465 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
42,556 GBP2022-09-30
46,269 GBP2021-09-30
Average Number of Employees
12021-10-01 ~ 2022-09-30
12020-10-01 ~ 2021-09-30