43999 - Other Specialised Construction Activities N.e.c.
Debtors
157,214 GBP2024-03-31
284,635 GBP2023-03-31
Cash at bank and in hand
17,270 GBP2024-03-31
22,348 GBP2023-03-31
Current Assets
379,805 GBP2024-03-31
454,215 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-239,182 GBP2024-03-31
-164,493 GBP2023-03-31
Net Current Assets/Liabilities
140,623 GBP2024-03-31
289,722 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-124,193 GBP2024-03-31
-148,184 GBP2023-03-31
Net Assets/Liabilities
16,430 GBP2024-03-31
141,538 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
16,428 GBP2024-03-31
141,536 GBP2023-03-31
147,768 GBP2022-03-31
Equity
16,430 GBP2024-03-31
141,538 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
112,892 GBP2023-04-01 ~ 2024-03-31
88,336 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
112,892 GBP2023-04-01 ~ 2024-03-31
88,336 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-94,568 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-238,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current
870 GBP2024-03-31
869 GBP2023-03-31
Amounts Owed By Related Parties
140,718 GBP2024-03-31
Current
283,562 GBP2023-03-31
Other Debtors
Amounts falling due within one year
15,626 GBP2024-03-31
204 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
157,214 GBP2024-03-31
284,635 GBP2023-03-31
Trade Creditors/Trade Payables
Current
205,494 GBP2024-03-31
118,363 GBP2023-03-31
Corporation Tax Payable
Current
6,100 GBP2024-03-31
10,100 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,009 GBP2024-03-31
28,364 GBP2023-03-31
Other Creditors
Current
7,579 GBP2024-03-31
7,666 GBP2023-03-31
Creditors
Current
239,182 GBP2024-03-31
164,493 GBP2023-03-31
Other Creditors
Non-current
124,193 GBP2024-03-31
148,184 GBP2023-03-31