43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,215 GBP2022-10-31
1,024 GBP2021-10-31
Fixed Assets
1,215 GBP2022-10-31
1,024 GBP2021-10-31
Total Inventories
9,777 GBP2021-10-31
Debtors
50,561 GBP2022-10-31
17,616 GBP2021-10-31
Cash at bank and in hand
19,253 GBP2022-10-31
67,802 GBP2021-10-31
Current Assets
69,814 GBP2022-10-31
95,195 GBP2021-10-31
Net Current Assets/Liabilities
14,649 GBP2022-10-31
43,071 GBP2021-10-31
Total Assets Less Current Liabilities
15,864 GBP2022-10-31
44,095 GBP2021-10-31
Net Assets/Liabilities
-14,136 GBP2022-10-31
8,262 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
-14,236 GBP2022-10-31
8,162 GBP2021-10-31
Equity
-14,136 GBP2022-10-31
8,262 GBP2021-10-31
Average Number of Employees
12021-11-01 ~ 2022-10-31
12020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,000 GBP2022-10-31
2,000 GBP2021-11-01
Property, Plant & Equipment - Gross Cost
2,495 GBP2022-10-31
2,000 GBP2021-11-01
Tools/Equipment for furniture and fittings
495 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,181 GBP2022-10-31
976 GBP2021-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,280 GBP2022-10-31
976 GBP2021-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
205 GBP2021-11-01 ~ 2022-10-31
Tools/Equipment for furniture and fittings
99 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
304 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
99 GBP2022-10-31
Property, Plant & Equipment
Plant and equipment
819 GBP2022-10-31
1,024 GBP2021-10-31
Tools/Equipment for furniture and fittings
396 GBP2022-10-31
Value of work in progress
9,777 GBP2021-10-31
Amounts owed by directors
140 GBP2022-10-31
Prepayments/Accrued Income
40,152 GBP2022-10-31
17,616 GBP2021-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2022-10-31
10,000 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,553 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
862 GBP2021-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
39,613 GBP2022-10-31
16,705 GBP2021-10-31
Loans received from directors
Amounts falling due within one year
22,806 GBP2021-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,999 GBP2022-10-31
1,751 GBP2021-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,000 GBP2022-10-31
35,833 GBP2021-10-31