43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
02021-03-01 ~ 2022-02-28
32020-02-29 ~ 2021-02-28
Par Value of Share
Class 1 ordinary share
302021-03-01 ~ 2022-02-28
Property, Plant & Equipment
84 GBP2022-02-28
112 GBP2021-02-28
Debtors
296 GBP2022-02-28
6,599 GBP2021-02-28
Cash at bank and in hand
13,580 GBP2022-02-28
30,939 GBP2021-02-28
Current Assets
13,876 GBP2022-02-28
37,538 GBP2021-02-28
Creditors
Current
15,808 GBP2022-02-28
24,217 GBP2021-02-28
Net Current Assets/Liabilities
-1,932 GBP2022-02-28
13,321 GBP2021-02-28
Total Assets Less Current Liabilities
-1,848 GBP2022-02-28
13,433 GBP2021-02-28
Creditors
Non-current
24,296 GBP2022-02-28
29,530 GBP2021-02-28
Net Assets/Liabilities
-26,144 GBP2022-02-28
-16,097 GBP2021-02-28
Equity
Called up share capital
60 GBP2022-02-28
60 GBP2021-02-28
Retained earnings (accumulated losses)
-26,204 GBP2022-02-28
-16,157 GBP2021-02-28
Equity
-26,144 GBP2022-02-28
-16,097 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
200 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
116 GBP2022-02-28
88 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
28 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Furniture and fittings
84 GBP2022-02-28
112 GBP2021-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
230 GBP2021-02-28
Other Debtors
Current, Amounts falling due within one year
296 GBP2022-02-28
Amounts falling due within one year, Current
6,369 GBP2021-02-28
Debtors
Current, Amounts falling due within one year
296 GBP2022-02-28
Amounts falling due within one year, Current
6,599 GBP2021-02-28
Bank Borrowings/Overdrafts
Current
5,704 GBP2022-02-28
470 GBP2021-02-28
Trade Creditors/Trade Payables
Current
1,148 GBP2022-02-28
12,004 GBP2021-02-28
Other Taxation & Social Security Payable
Current
5,284 GBP2022-02-28
8,346 GBP2021-02-28
Other Creditors
Current
1,000 GBP2022-02-28
750 GBP2021-02-28
Bank Borrowings/Overdrafts
Non-current
24,296 GBP2022-02-28
29,530 GBP2021-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2022-02-28