43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
2,400 GBP2023-10-31
2,173 GBP2022-10-31
Debtors
13,571 GBP2023-10-31
40,487 GBP2022-10-31
Cash at bank and in hand
128,261 GBP2023-10-31
103,377 GBP2022-10-31
Current Assets
141,832 GBP2023-10-31
143,864 GBP2022-10-31
Creditors
Current
9,346 GBP2023-10-31
8,833 GBP2022-10-31
Net Current Assets/Liabilities
132,486 GBP2023-10-31
135,031 GBP2022-10-31
Total Assets Less Current Liabilities
134,886 GBP2023-10-31
137,204 GBP2022-10-31
Net Assets/Liabilities
134,712 GBP2023-10-31
137,030 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
134,612 GBP2023-10-31
136,930 GBP2022-10-31
Equity
134,712 GBP2023-10-31
137,030 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
913 GBP2023-10-31
769 GBP2022-10-31
Computers
4,576 GBP2023-10-31
3,121 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
5,489 GBP2023-10-31
3,890 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
631 GBP2023-10-31
403 GBP2022-10-31
Computers
2,458 GBP2023-10-31
1,314 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,089 GBP2023-10-31
1,717 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
228 GBP2022-11-01 ~ 2023-10-31
Computers
1,144 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,372 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
282 GBP2023-10-31
366 GBP2022-10-31
Computers
2,118 GBP2023-10-31
1,807 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
11,565 GBP2023-10-31
36,964 GBP2022-10-31
Other Debtors
Current
1,820 GBP2023-10-31
1,820 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
1,517 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
13,571 GBP2023-10-31
40,487 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
1,503 GBP2023-10-31
5,907 GBP2022-10-31
Corporation Tax Payable
Current
175 GBP2023-10-31
1,203 GBP2022-10-31
Other Taxation & Social Security Payable
Current
452 GBP2023-10-31
353 GBP2022-10-31
Accrued Liabilities
Current
1,370 GBP2023-10-31
1,370 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
1,332 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-3,650 GBP2022-11-01 ~ 2023-10-31