42990 - Construction Of Other Civil Engineering Projects N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
909 GBP2022-03-31
1,524 GBP2021-03-31
Debtors
-1 GBP2022-03-31
2,466 GBP2021-03-31
Cash at bank and in hand
100 GBP2022-03-31
46,104 GBP2021-03-31
Current Assets
99 GBP2022-03-31
48,570 GBP2021-03-31
Net Current Assets/Liabilities
-7,934 GBP2022-03-31
46,901 GBP2021-03-31
Total Assets Less Current Liabilities
-7,025 GBP2022-03-31
48,425 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-35,000 GBP2021-03-31
Net Assets/Liabilities
-7,025 GBP2022-03-31
13,425 GBP2021-03-31
Average Number of Employees
22021-04-01 ~ 2022-03-31
22020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,287 GBP2022-03-31
2,287 GBP2021-03-31
Other
138 GBP2022-03-31
138 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
2,425 GBP2022-03-31
2,425 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,479 GBP2022-03-31
895 GBP2021-03-31
Other
37 GBP2022-03-31
6 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,516 GBP2022-03-31
901 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
584 GBP2021-04-01 ~ 2022-03-31
Other
31 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
615 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
808 GBP2022-03-31
1,392 GBP2021-03-31
Other
101 GBP2022-03-31
132 GBP2021-03-31
Prepayments
-1 GBP2022-03-31
808 GBP2021-03-31
Other Debtors
1,658 GBP2021-03-31
Debtors
Current
-1 GBP2022-03-31
2,466 GBP2021-03-31
Taxation/Social Security Payable
149 GBP2022-03-31
437 GBP2021-03-31
Accrued Liabilities
3,093 GBP2022-03-31
931 GBP2021-03-31
Other Creditors
4,791 GBP2022-03-31
301 GBP2021-03-31
Total Borrowings
Non-current, Amounts falling due after one year
35,000 GBP2021-03-31
Bank Borrowings
Non-current
35,000 GBP2021-03-31