43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
6,453 GBP2025-02-28
10,021 GBP2024-02-29
Debtors
63,497 GBP2025-02-28
67,305 GBP2024-02-29
Cash at bank and in hand
12,443 GBP2025-02-28
7,488 GBP2024-02-29
Current Assets
75,940 GBP2025-02-28
74,793 GBP2024-02-29
Creditors
Current
24,739 GBP2025-02-28
38,371 GBP2024-02-29
Net Current Assets/Liabilities
51,201 GBP2025-02-28
36,422 GBP2024-02-29
Total Assets Less Current Liabilities
57,654 GBP2025-02-28
46,443 GBP2024-02-29
Creditors
Non-current
56,958 GBP2025-02-28
41,797 GBP2024-02-29
Net Assets/Liabilities
696 GBP2025-02-28
4,646 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
596 GBP2025-02-28
4,546 GBP2024-02-29
Equity
696 GBP2025-02-28
4,646 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
374 GBP2024-02-29
Furniture and fittings
3,139 GBP2024-02-29
Computers
12,075 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
15,588 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
231 GBP2025-02-28
195 GBP2024-02-29
Furniture and fittings
1,522 GBP2025-02-28
1,118 GBP2024-02-29
Computers
7,382 GBP2025-02-28
4,254 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,135 GBP2025-02-28
5,567 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
404 GBP2024-03-01 ~ 2025-02-28
Computers
3,128 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,568 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
143 GBP2025-02-28
179 GBP2024-02-29
Furniture and fittings
1,617 GBP2025-02-28
2,021 GBP2024-02-29
Computers
4,693 GBP2025-02-28
7,821 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
63,497 GBP2025-02-28
67,305 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
351 GBP2025-02-28
382 GBP2024-02-29
Corporation Tax Payable
Current
18,469 GBP2025-02-28
13,558 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
53,840 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
Retained earnings (accumulated losses)
-57,790 GBP2024-03-01 ~ 2025-02-28