43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
02020-10-01 ~ 2021-09-30
02019-10-01 ~ 2020-09-30
Par Value of Share
Class 1 ordinary share
12020-10-01 ~ 2021-09-30
Class 2 ordinary share
12020-10-01 ~ 2021-09-30
Class 3 ordinary share
12020-10-01 ~ 2021-09-30
Class 4 ordinary share
12020-10-01 ~ 2021-09-30
Intangible Assets
3,822 GBP2021-09-30
Property, Plant & Equipment
1,090 GBP2021-09-30
2,873 GBP2020-09-30
Fixed Assets
4,912 GBP2021-09-30
2,873 GBP2020-09-30
Total Inventories
11,328 GBP2021-09-30
Debtors
238,338 GBP2021-09-30
142,043 GBP2020-09-30
Cash at bank and in hand
37,210 GBP2021-09-30
202,529 GBP2020-09-30
Current Assets
286,876 GBP2021-09-30
344,572 GBP2020-09-30
Creditors
Current
386,906 GBP2021-09-30
365,150 GBP2020-09-30
Net Current Assets/Liabilities
-100,030 GBP2021-09-30
-20,578 GBP2020-09-30
Total Assets Less Current Liabilities
-95,118 GBP2021-09-30
-17,705 GBP2020-09-30
Equity
Called up share capital
103 GBP2021-09-30
103 GBP2020-09-30
Retained earnings (accumulated losses)
-95,221 GBP2021-09-30
-17,808 GBP2020-09-30
Equity
-95,118 GBP2021-09-30
-17,705 GBP2020-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,777 GBP2021-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
955 GBP2020-10-01 ~ 2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
955 GBP2021-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,822 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,566 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,476 GBP2021-09-30
693 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,783 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
1,090 GBP2021-09-30
2,873 GBP2020-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
167,859 GBP2021-09-30
Amounts falling due within one year, Current
139,140 GBP2020-09-30
Other Debtors
Current, Amounts falling due within one year
67,529 GBP2021-09-30
Amounts falling due within one year, Current
375 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
238,338 GBP2021-09-30
Amounts falling due within one year, Current
142,043 GBP2020-09-30
Trade Creditors/Trade Payables
Current
223,922 GBP2021-09-30
228,871 GBP2020-09-30
Other Taxation & Social Security Payable
Current
14,508 GBP2021-09-30
19,658 GBP2020-09-30
Other Creditors
Current
148,476 GBP2021-09-30
116,621 GBP2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-09-30
Class 2 ordinary share
1 shares2021-09-30
Class 3 ordinary share
1 shares2021-09-30
Class 4 ordinary share
1 shares2021-09-30