43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
3,178 GBP2024-02-29
2,324 GBP2023-02-28
Debtors
Current
39,779 GBP2024-02-29
37,499 GBP2023-02-28
Cash at bank and in hand
5,918 GBP2024-02-29
9,205 GBP2023-02-28
Current Assets
45,697 GBP2024-02-29
46,704 GBP2023-02-28
Net Current Assets/Liabilities
-59,699 GBP2024-02-29
-31,131 GBP2023-02-28
Total Assets Less Current Liabilities
-56,521 GBP2024-02-29
-28,807 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-6,250 GBP2024-02-29
Net Assets/Liabilities
-62,771 GBP2024-02-29
-38,307 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
19,887 GBP2024-02-29
19,887 GBP2023-02-28
Tools/Equipment for furniture and fittings
13,176 GBP2024-02-29
11,616 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
33,063 GBP2024-02-29
31,503 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,887 GBP2024-02-29
19,887 GBP2023-02-28
Tools/Equipment for furniture and fittings
9,998 GBP2024-02-29
9,292 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,885 GBP2024-02-29
29,179 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
706 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
706 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,178 GBP2024-02-29
2,324 GBP2023-02-28
Trade Debtors/Trade Receivables
2,301 GBP2023-02-28
Other Debtors
34,864 GBP2024-02-29
34,864 GBP2023-02-28
Prepayments
1,196 GBP2024-02-29
334 GBP2023-02-28
Debtors
39,779 GBP2024-02-29
37,499 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
3,000 GBP2024-02-29
3,000 GBP2023-02-28
Trade Creditors/Trade Payables
27,227 GBP2024-02-29
10,243 GBP2023-02-28
Amounts Owed to Related Parties
2,460 GBP2023-02-28
Taxation/Social Security Payable
70,255 GBP2024-02-29
53,778 GBP2023-02-28
Other Creditors
1,564 GBP2024-02-29
1,104 GBP2023-02-28
Corporation Tax Payable
200 GBP2024-02-29
200 GBP2023-02-28
Total Borrowings
Non-current, Amounts falling due after one year
6,250 GBP2024-02-29
Bank Borrowings
Current
3,000 GBP2024-02-29
3,000 GBP2023-02-28
Non-current
6,250 GBP2024-02-29
9,500 GBP2023-02-28