43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
655 GBP2023-12-31
1,069 GBP2022-12-31
Debtors
80,025 GBP2023-12-31
181,929 GBP2022-12-31
Cash at bank and in hand
864 GBP2023-12-31
2,007 GBP2022-12-31
Current Assets
80,889 GBP2023-12-31
183,936 GBP2022-12-31
Creditors
Current
98,539 GBP2023-12-31
194,678 GBP2022-12-31
Net Current Assets/Liabilities
-17,650 GBP2023-12-31
-10,742 GBP2022-12-31
Total Assets Less Current Liabilities
-16,995 GBP2023-12-31
-9,673 GBP2022-12-31
Net Assets/Liabilities
-32,072 GBP2023-12-31
-34,011 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-32,172 GBP2023-12-31
-34,111 GBP2022-12-31
Equity
-32,072 GBP2023-12-31
-34,011 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22021-09-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
55,876 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
55,221 GBP2023-12-31
54,807 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
414 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
655 GBP2023-12-31
1,069 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
771 GBP2023-12-31
71,384 GBP2022-12-31
Prepayments
Current
893 GBP2023-12-31
1,120 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
80,025 GBP2023-12-31
181,929 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,100 GBP2023-12-31
10,100 GBP2022-12-31
Trade Creditors/Trade Payables
Current
12,687 GBP2023-12-31
30,381 GBP2022-12-31
Other Creditors
Current
1,049 GBP2023-12-31
571 GBP2022-12-31
Accrued Liabilities
Current
26,030 GBP2023-12-31
18,688 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,100 GBP2023-12-31
10,100 GBP2022-12-31