43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
7,537 GBP2023-01-31
10,050 GBP2022-01-31
Debtors
93,977 GBP2023-01-31
110,238 GBP2022-01-31
Cash at bank and in hand
14,220 GBP2023-01-31
30,163 GBP2022-01-31
Current Assets
153,997 GBP2023-01-31
204,094 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-225,586 GBP2023-01-31
Net Current Assets/Liabilities
-71,589 GBP2023-01-31
-17,644 GBP2022-01-31
Total Assets Less Current Liabilities
-64,052 GBP2023-01-31
-7,594 GBP2022-01-31
Creditors
Non-current, Amounts falling due after one year
-33,333 GBP2022-01-31
Net Assets/Liabilities
-87,385 GBP2023-01-31
-40,927 GBP2022-01-31
Equity
Called up share capital
2 GBP2023-01-31
2 GBP2022-01-31
Retained earnings (accumulated losses)
-87,387 GBP2023-01-31
-40,929 GBP2022-01-31
Equity
-87,385 GBP2023-01-31
-40,927 GBP2022-01-31
Average Number of Employees
202022-02-01 ~ 2023-01-31
182021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Other
21,514 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
13,977 GBP2023-01-31
11,464 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,513 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Other
7,537 GBP2023-01-31
10,050 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
35,958 GBP2023-01-31
8,456 GBP2022-01-31
Other Debtors
Amounts falling due within one year
58,019 GBP2023-01-31
101,782 GBP2022-01-31
Debtors
Current, Amounts falling due within one year
93,977 GBP2023-01-31
Amounts falling due within one year, Current
110,238 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-01-31
10,000 GBP2022-01-31
Trade Creditors/Trade Payables
Current
77,330 GBP2023-01-31
53,949 GBP2022-01-31
Corporation Tax Payable
Current
101 GBP2023-01-31
2,474 GBP2022-01-31
Other Taxation & Social Security Payable
Current
89,156 GBP2023-01-31
55,230 GBP2022-01-31
Other Creditors
Current
6,099 GBP2023-01-31
27,413 GBP2022-01-31
Accrued Liabilities/Deferred Income
Current
42,900 GBP2023-01-31
72,672 GBP2022-01-31
Creditors
Current
225,586 GBP2023-01-31
221,738 GBP2022-01-31
Bank Borrowings/Overdrafts
Non-current
23,333 GBP2023-01-31
33,333 GBP2022-01-31