43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-09-30
Property, Plant & Equipment
729 GBP2022-07-31
Debtors
4,909 GBP2022-07-31
Cash at bank and in hand
1,492 GBP2023-09-30
1,469 GBP2022-07-31
Current Assets
1,492 GBP2023-09-30
6,378 GBP2022-07-31
Creditors
Current
397 GBP2023-09-30
4,328 GBP2022-07-31
Net Current Assets/Liabilities
1,095 GBP2023-09-30
2,050 GBP2022-07-31
Total Assets Less Current Liabilities
1,095 GBP2023-09-30
2,779 GBP2022-07-31
Net Assets/Liabilities
1,095 GBP2023-09-30
2,641 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-07-31
Retained earnings (accumulated losses)
995 GBP2023-09-30
2,541 GBP2022-07-31
Equity
1,095 GBP2023-09-30
2,641 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-09-30
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,500 GBP2022-07-31
Computers
739 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
3,239 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,500 GBP2022-08-01 ~ 2023-09-30
Computers
-739 GBP2022-08-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-3,239 GBP2022-08-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,981 GBP2022-07-31
Computers
529 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,510 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
118 GBP2022-08-01 ~ 2023-09-30
Computers
59 GBP2022-08-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
177 GBP2022-08-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,099 GBP2022-08-01 ~ 2023-09-30
Computers
-588 GBP2022-08-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,687 GBP2022-08-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
519 GBP2022-07-31
Computers
210 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
1,020 GBP2022-07-31
Other Debtors
Current
3,889 GBP2022-07-31
Debtors
Amounts falling due within one year, Current
4,909 GBP2022-07-31
Trade Creditors/Trade Payables
Current
10 GBP2023-09-30
24 GBP2022-07-31
Corporation Tax Payable
Current
34 GBP2023-09-30
3,654 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
289 GBP2023-09-30
315 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
138 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-446 GBP2022-08-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-1,100 GBP2022-08-01 ~ 2023-09-30