43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
1,745 GBP2022-05-31
Debtors
20,709 GBP2023-05-31
24,161 GBP2022-05-31
Cash at bank and in hand
4,379 GBP2023-05-31
42,098 GBP2022-05-31
Current Assets
25,088 GBP2023-05-31
66,259 GBP2022-05-31
Creditors
Current
17,014 GBP2023-05-31
18,296 GBP2022-05-31
Net Current Assets/Liabilities
8,074 GBP2023-05-31
47,963 GBP2022-05-31
Total Assets Less Current Liabilities
8,074 GBP2023-05-31
49,708 GBP2022-05-31
Creditors
Non-current
36,600 GBP2023-05-31
38,889 GBP2022-05-31
Net Assets/Liabilities
-28,526 GBP2023-05-31
10,819 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
-28,626 GBP2023-05-31
10,719 GBP2022-05-31
Equity
-28,526 GBP2023-05-31
10,819 GBP2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Computers
3,959 GBP2022-05-31
Property, Plant & Equipment - Disposals
Computers
-3,959 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,214 GBP2022-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,214 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Computers
1,745 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
856 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
20,709 GBP2023-05-31
23,305 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
20,709 GBP2023-05-31
24,161 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2023-05-31
5,964 GBP2022-05-31
Trade Creditors/Trade Payables
Current
9 GBP2022-05-31
Other Taxation & Social Security Payable
Current
9,907 GBP2023-05-31
11,907 GBP2022-05-31
Other Creditors
Current
1,551 GBP2023-05-31
416 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
36,600 GBP2023-05-31
38,889 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
-39,345 GBP2022-06-01 ~ 2023-05-31