43999 - Other Specialised Construction Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
597,566 GBP2021-05-31
471,756 GBP2020-05-31
Property, Plant & Equipment
5,112 GBP2021-05-31
373 GBP2020-05-31
Fixed Assets
602,678 GBP2021-05-31
472,129 GBP2020-05-31
Debtors
105,763 GBP2021-05-31
155,396 GBP2020-05-31
Cash at bank and in hand
33,158 GBP2021-05-31
38,695 GBP2020-05-31
Current Assets
138,921 GBP2021-05-31
194,091 GBP2020-05-31
Net Current Assets/Liabilities
-255,119 GBP2021-05-31
-439,998 GBP2020-05-31
Total Assets Less Current Liabilities
347,559 GBP2021-05-31
32,131 GBP2020-05-31
Creditors
Non-current, Amounts falling due after one year
-42,500 GBP2021-05-31
Net Assets/Liabilities
305,059 GBP2021-05-31
32,131 GBP2020-05-31
Average Number of Employees
62020-06-01 ~ 2021-05-31
52019-06-01 ~ 2020-05-31
Intangible Assets - Gross Cost
Development expenditure
742,416 GBP2021-05-31
564,757 GBP2020-05-31
Intangible Assets - Gross Cost
742,416 GBP2021-05-31
564,757 GBP2020-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
144,850 GBP2021-05-31
93,001 GBP2020-05-31
Intangible Assets - Accumulated Amortisation & Impairment
144,850 GBP2021-05-31
93,001 GBP2020-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
51,849 GBP2020-06-01 ~ 2021-05-31
Intangible Assets - Increase From Amortisation Charge for Year
51,849 GBP2020-06-01 ~ 2021-05-31
Intangible Assets
Development expenditure
597,566 GBP2021-05-31
471,756 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,105 GBP2021-05-31
498 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
6,105 GBP2021-05-31
498 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
993 GBP2021-05-31
125 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
993 GBP2021-05-31
125 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
868 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
868 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,112 GBP2021-05-31
373 GBP2020-05-31
Trade Debtors/Trade Receivables
20,816 GBP2021-05-31
9,173 GBP2020-05-31
Prepayments
3,191 GBP2021-05-31
Other Debtors
81,756 GBP2021-05-31
146,223 GBP2020-05-31
Debtors
Current
105,763 GBP2021-05-31
155,396 GBP2020-05-31
Total Borrowings
Current, Amounts falling due within one year
7,500 GBP2021-05-31
Trade Creditors/Trade Payables
72,198 GBP2021-05-31
60,448 GBP2020-05-31
Taxation/Social Security Payable
107,099 GBP2021-05-31
43,555 GBP2020-05-31
Accrued Liabilities
4,376 GBP2021-05-31
2,308 GBP2020-05-31
Other Creditors
202,867 GBP2021-05-31
527,778 GBP2020-05-31
Total Borrowings
Non-current, Amounts falling due after one year
42,500 GBP2021-05-31