43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
10,021 GBP2024-02-29
8,339 GBP2023-02-28
Debtors
67,305 GBP2024-02-29
64,316 GBP2023-02-28
Cash at bank and in hand
7,488 GBP2024-02-29
9,791 GBP2023-02-28
Current Assets
74,793 GBP2024-02-29
74,107 GBP2023-02-28
Creditors
Current
38,371 GBP2024-02-29
32,215 GBP2023-02-28
Net Current Assets/Liabilities
36,422 GBP2024-02-29
41,892 GBP2023-02-28
Total Assets Less Current Liabilities
46,443 GBP2024-02-29
50,231 GBP2023-02-28
Creditors
Non-current
41,797 GBP2024-02-29
42,593 GBP2023-02-28
Net Assets/Liabilities
4,646 GBP2024-02-29
7,638 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
4,546 GBP2024-02-29
7,538 GBP2023-02-28
Equity
4,646 GBP2024-02-29
7,638 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
374 GBP2024-02-29
374 GBP2023-02-28
Furniture and fittings
3,139 GBP2024-02-29
2,557 GBP2023-02-28
Computers
12,075 GBP2024-02-29
8,679 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
15,588 GBP2024-02-29
11,610 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
195 GBP2024-02-29
151 GBP2023-02-28
Furniture and fittings
1,118 GBP2024-02-29
647 GBP2023-02-28
Computers
4,254 GBP2024-02-29
2,473 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,567 GBP2024-02-29
3,271 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
471 GBP2023-03-01 ~ 2024-02-29
Computers
1,781 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,296 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
179 GBP2024-02-29
223 GBP2023-02-28
Furniture and fittings
2,021 GBP2024-02-29
1,910 GBP2023-02-28
Computers
7,821 GBP2024-02-29
6,206 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
3,440 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
67,305 GBP2024-02-29
64,316 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
382 GBP2024-02-29
4,974 GBP2023-02-28
Corporation Tax Payable
Current
13,558 GBP2024-02-29
14,648 GBP2023-02-28
Accrued Liabilities
Current
200 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
47,008 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2023-03-01 ~ 2024-02-29