43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,372 GBP2025-02-28
1,830 GBP2024-02-29
Fixed Assets
1,372 GBP2025-02-28
1,830 GBP2024-02-29
Debtors
45,710 GBP2025-02-28
45,710 GBP2024-02-29
Cash at bank and in hand
20,386 GBP2025-02-28
22,403 GBP2024-02-29
Current Assets
66,096 GBP2025-02-28
68,113 GBP2024-02-29
Net Current Assets/Liabilities
50,127 GBP2025-02-28
41,511 GBP2024-02-29
Total Assets Less Current Liabilities
51,499 GBP2025-02-28
43,341 GBP2024-02-29
Net Assets/Liabilities
51,499 GBP2025-02-28
43,341 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
51,399 GBP2025-02-28
43,241 GBP2024-02-29
Equity
51,499 GBP2025-02-28
43,341 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,092 GBP2025-02-28
3,092 GBP2024-03-01
Property, Plant & Equipment - Gross Cost
3,092 GBP2025-02-28
3,092 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,720 GBP2025-02-28
1,262 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,720 GBP2025-02-28
1,262 GBP2024-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
458 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
458 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,372 GBP2025-02-28
1,830 GBP2024-02-29
Amounts owed by group undertakings and participating interests
45,710 GBP2025-02-28
45,710 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,518 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
466 GBP2025-02-28
425 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
2,021 GBP2025-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
9,453 GBP2025-02-28
15,746 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
624 GBP2025-02-28
Other Creditors
Amounts falling due within one year
1,905 GBP2025-02-28
2,413 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,500 GBP2025-02-28
1,500 GBP2024-02-29
Dividends Paid on Shares
34,000 GBP2023-03-01 ~ 2024-02-29