43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
639 GBP2025-07-31
958 GBP2024-07-31
Debtors
50,000 GBP2024-07-31
Cash at bank and in hand
128,394 GBP2025-07-31
6,980 GBP2024-07-31
Current Assets
128,394 GBP2025-07-31
56,980 GBP2024-07-31
Net Current Assets/Liabilities
118,357 GBP2025-07-31
36,732 GBP2024-07-31
Total Assets Less Current Liabilities
118,996 GBP2025-07-31
37,690 GBP2024-07-31
Creditors
Amounts falling due after one year
-25,072 GBP2025-07-31
-32,945 GBP2024-07-31
Net Assets/Liabilities
93,924 GBP2025-07-31
4,745 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Computers
1,596 GBP2025-07-31
1,596 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
957 GBP2025-07-31
638 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
319 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Computers
639 GBP2025-07-31
958 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
50,000 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,873 GBP2025-07-31
7,873 GBP2024-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
-5,914 GBP2025-07-31
2,124 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,600 GBP2025-07-31
Taxation/Social Security Payable
Amounts falling due within one year
52,512 GBP2025-07-31
8,420 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
-48,434 GBP2025-07-31
31 GBP2024-07-31
Accrued Liabilities
Amounts falling due within one year
2,400 GBP2025-07-31
1,800 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
25,072 GBP2025-07-31
32,945 GBP2024-07-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2024-08-01 ~ 2025-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2024-08-01 ~ 2025-07-31
1,000 GBP2023-08-01 ~ 2024-07-31
Advances or credits given to directors
48,434 GBP2025-07-31
-31 GBP2024-07-31
Advances or credits made to directors during the period
108,465 GBP2024-08-01 ~ 2025-07-31
Advances or credits repaid by directors
60,000 GBP2024-08-01 ~ 2025-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31