43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
10,689 GBP2024-09-30
12,699 GBP2023-09-30
Debtors
39,701 GBP2024-09-30
30,460 GBP2023-09-30
Cash at bank and in hand
81,451 GBP2024-09-30
59,220 GBP2023-09-30
Current Assets
121,152 GBP2024-09-30
89,680 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-56,218 GBP2024-09-30
Net Current Assets/Liabilities
64,934 GBP2024-09-30
50,863 GBP2023-09-30
Total Assets Less Current Liabilities
75,623 GBP2024-09-30
63,562 GBP2023-09-30
Net Assets/Liabilities
51,256 GBP2024-09-30
32,350 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
51,255 GBP2024-09-30
32,349 GBP2023-09-30
Equity
51,256 GBP2024-09-30
32,350 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,245 GBP2024-09-30
6,245 GBP2023-09-30
Computers
24,685 GBP2024-09-30
23,383 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
30,930 GBP2024-09-30
29,628 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,619 GBP2024-09-30
5,481 GBP2023-09-30
Computers
14,622 GBP2024-09-30
11,448 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,241 GBP2024-09-30
16,929 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
138 GBP2023-10-01 ~ 2024-09-30
Computers
3,174 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,312 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
626 GBP2024-09-30
764 GBP2023-09-30
Computers
10,063 GBP2024-09-30
11,935 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
35,100 GBP2024-09-30
30,460 GBP2023-09-30
Other Debtors
Amounts falling due within one year
4,601 GBP2024-09-30
0 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
39,701 GBP2024-09-30
Amounts falling due within one year, Current
30,460 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,740 GBP2024-09-30
0 GBP2023-09-30
Trade Creditors/Trade Payables
Current
11,419 GBP2024-09-30
11,612 GBP2023-09-30
Corporation Tax Payable
Current
18,243 GBP2024-09-30
21,055 GBP2023-09-30
Other Taxation & Social Security Payable
Current
7,550 GBP2024-09-30
5,015 GBP2023-09-30
Other Creditors
Current
8,266 GBP2024-09-30
1,135 GBP2023-09-30
Creditors
Current
56,218 GBP2024-09-30
38,817 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
21,695 GBP2024-09-30
31,212 GBP2023-09-30