43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
12023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Total Inventories
9,569 GBP2023-12-31
208,300 GBP2022-12-31
Debtors
65,932 GBP2023-12-31
52,667 GBP2022-12-31
Cash at bank and in hand
357 GBP2023-12-31
67 GBP2022-12-31
Current Assets
75,858 GBP2023-12-31
261,034 GBP2022-12-31
Net Current Assets/Liabilities
-479,380 GBP2023-12-31
-730,305 GBP2022-12-31
Total Assets Less Current Liabilities
-479,380 GBP2023-12-31
-730,305 GBP2022-12-31
Creditors
Amounts falling due after one year
-42,500 GBP2023-12-31
-72,500 GBP2022-12-31
Net Assets/Liabilities
-435,434 GBP2023-12-31
-808,661 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-435,534 GBP2023-12-31
-808,761 GBP2022-12-31
Equity
-435,434 GBP2023-12-31
-808,661 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Computers
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
900 GBP2022-12-31
Computers
2,582 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,482 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-900 GBP2023-01-01 ~ 2023-12-31
Computers
-2,582 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-3,482 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
900 GBP2022-12-31
Computers
2,582 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,482 GBP2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-900 GBP2023-01-01 ~ 2023-12-31
Computers
-2,582 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,482 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
570 GBP2022-12-31
Other Debtors
65,932 GBP2023-12-31
52,097 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,830 GBP2023-12-31
9,155 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
63,211 GBP2023-12-31
35,303 GBP2022-12-31
Other Creditors
Amounts falling due within one year
476,697 GBP2023-12-31
994,881 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
42,500 GBP2023-12-31
72,500 GBP2022-12-31