43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
52,920 GBP2021-03-31
18,920 GBP2020-03-31
Fixed Assets
52,920 GBP2021-03-31
18,920 GBP2020-03-31
Debtors
106,506 GBP2021-03-31
101,978 GBP2020-03-31
Cash at bank and in hand
146,358 GBP2021-03-31
21,637 GBP2020-03-31
Current Assets
252,864 GBP2021-03-31
123,615 GBP2020-03-31
Net Current Assets/Liabilities
108,852 GBP2021-03-31
57,531 GBP2020-03-31
Total Assets Less Current Liabilities
161,772 GBP2021-03-31
76,451 GBP2020-03-31
Net Assets/Liabilities
91,762 GBP2021-03-31
46,371 GBP2020-03-31
Equity
Retained earnings (accumulated losses)
91,762 GBP2021-03-31
46,371 GBP2020-03-31
Equity
91,762 GBP2021-03-31
46,371 GBP2020-03-31
Average Number of Employees
72020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,047 GBP2021-03-31
10,047 GBP2020-04-01
Tools/Equipment for furniture and fittings
8,873 GBP2021-03-31
8,873 GBP2020-04-01
Property, Plant & Equipment - Gross Cost
52,920 GBP2021-03-31
18,920 GBP2020-04-01
Motor vehicles
20,000 GBP2021-03-31
Property, Plant & Equipment
Plant and equipment
24,047 GBP2021-03-31
10,047 GBP2020-03-31
Motor vehicles
20,000 GBP2021-03-31
Tools/Equipment for furniture and fittings
8,873 GBP2021-03-31
8,873 GBP2020-03-31
Trade Debtors/Trade Receivables
41,492 GBP2021-03-31
56,867 GBP2020-03-31
Other Debtors
65,014 GBP2021-03-31
45,111 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,359 GBP2021-03-31
-2,424 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,865 GBP2021-03-31
5,910 GBP2020-03-31
Corporation Tax Payable
Amounts falling due within one year
20,675 GBP2021-03-31
10,028 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,011 GBP2021-03-31
33,840 GBP2020-03-31
Loans received from directors
Amounts falling due within one year
7,957 GBP2021-03-31
7,957 GBP2020-03-31
Other Creditors
Amounts falling due within one year
42,547 GBP2021-03-31
7,173 GBP2020-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,598 GBP2021-03-31
3,600 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2021-03-31
Dividends Paid on Shares
4,500 GBP2020-04-01 ~ 2021-03-31