43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
241 GBP2024-12-31
655 GBP2023-12-31
Debtors
148,468 GBP2024-12-31
80,025 GBP2023-12-31
Cash at bank and in hand
423 GBP2024-12-31
864 GBP2023-12-31
Current Assets
148,891 GBP2024-12-31
80,889 GBP2023-12-31
Creditors
Current
170,391 GBP2024-12-31
98,539 GBP2023-12-31
Net Current Assets/Liabilities
-21,500 GBP2024-12-31
-17,650 GBP2023-12-31
Total Assets Less Current Liabilities
-21,259 GBP2024-12-31
-16,995 GBP2023-12-31
Net Assets/Liabilities
-32,773 GBP2024-12-31
-32,072 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-32,873 GBP2024-12-31
-32,172 GBP2023-12-31
Equity
-32,773 GBP2024-12-31
-32,072 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
55,876 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
55,635 GBP2024-12-31
55,221 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
414 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
241 GBP2024-12-31
655 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
8,901 GBP2024-12-31
771 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
10,378 GBP2024-12-31
Prepayments
Current
733 GBP2024-12-31
893 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
148,468 GBP2024-12-31
Current, Amounts falling due within one year
80,025 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,100 GBP2024-12-31
10,100 GBP2023-12-31
Trade Creditors/Trade Payables
Current
20,796 GBP2024-12-31
12,687 GBP2023-12-31
Corporation Tax Payable
Current
10,378 GBP2024-12-31
Other Creditors
Current
989 GBP2024-12-31
1,049 GBP2023-12-31
Accrued Liabilities
Current
3,649 GBP2024-12-31
26,030 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,100 GBP2024-12-31
Non-current, Between one and two years
10,100 GBP2023-12-31