43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
9,871 GBP2022-08-31
20,171 GBP2021-08-31
Debtors
3,935 GBP2022-08-31
3,935 GBP2021-08-31
Cash at bank and in hand
48 GBP2022-08-31
9 GBP2021-08-31
Current Assets
3,983 GBP2022-08-31
3,944 GBP2021-08-31
Net Current Assets/Liabilities
-8,040 GBP2022-08-31
-30,567 GBP2021-08-31
Total Assets Less Current Liabilities
1,831 GBP2022-08-31
-10,396 GBP2021-08-31
Creditors
Amounts falling due after one year
-23,301 GBP2022-08-31
Net Assets/Liabilities
-21,470 GBP2022-08-31
-10,396 GBP2021-08-31
Equity
Retained earnings (accumulated losses)
-21,470 GBP2022-08-31
-10,396 GBP2021-08-31
Equity
-21,470 GBP2022-08-31
-10,396 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,600 GBP2022-08-31
20,600 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,729 GBP2022-08-31
429 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,300 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Motor vehicles
9,871 GBP2022-08-31
20,171 GBP2021-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,477 GBP2022-08-31
3,477 GBP2021-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
208 GBP2022-08-31
208 GBP2021-08-31
Other Debtors
Amounts falling due within one year
250 GBP2021-08-31
Debtors
Amounts falling due within one year
3,685 GBP2022-08-31
3,935 GBP2021-08-31
Other Debtors
Amounts falling due after one year
250 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
-2,278 GBP2022-08-31
-2,278 GBP2021-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
25,000 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,037 GBP2022-08-31
15,037 GBP2021-08-31
Taxation/Social Security Payable
Amounts falling due within one year
2,962 GBP2022-08-31
2,962 GBP2021-08-31
Other Creditors
Amounts falling due within one year
7,793 GBP2022-08-31
7,243 GBP2021-08-31
Loans received from directors
Amounts falling due within one year
-35,456 GBP2022-08-31
-38,017 GBP2021-08-31
Accrued Liabilities
Amounts falling due within one year
23,965 GBP2022-08-31
24,564 GBP2021-08-31
Bank Borrowings
Amounts falling due after one year
23,301 GBP2022-08-31
Average Number of Employees
12021-09-01 ~ 2022-08-31
12020-09-01 ~ 2021-08-31