43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
4,503 GBP2022-03-31
6,599 GBP2021-03-31
Total Inventories
29,000 GBP2021-03-31
Debtors
38,016 GBP2022-03-31
31,589 GBP2021-03-31
Cash at bank and in hand
336 GBP2022-03-31
11,251 GBP2021-03-31
Current Assets
38,352 GBP2022-03-31
71,840 GBP2021-03-31
Net Current Assets/Liabilities
-68,282 GBP2022-03-31
35,117 GBP2021-03-31
Total Assets Less Current Liabilities
-63,779 GBP2022-03-31
41,716 GBP2021-03-31
Creditors
Amounts falling due after one year
-40,000 GBP2022-03-31
-40,000 GBP2021-03-31
Net Assets/Liabilities
-103,779 GBP2022-03-31
1,716 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-103,879 GBP2022-03-31
1,616 GBP2021-03-31
Equity
-103,779 GBP2022-03-31
1,716 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Computers
9,893 GBP2022-03-31
8,724 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,390 GBP2022-03-31
2,125 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,265 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Computers
4,503 GBP2022-03-31
6,599 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
38,016 GBP2022-03-31
4,000 GBP2021-03-31
Other Debtors
Amounts falling due within one year
27,589 GBP2021-03-31
Debtors
Amounts falling due within one year
38,016 GBP2022-03-31
31,589 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2022-03-31
10,000 GBP2021-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,872 GBP2022-03-31
12,664 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,921 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
17,453 GBP2022-03-31
9,808 GBP2021-03-31
Other Creditors
Amounts falling due within one year
67,309 GBP2022-03-31
330 GBP2021-03-31
Bank Borrowings
Amounts falling due after one year
40,000 GBP2022-03-31
40,000 GBP2021-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2021-04-01 ~ 2022-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2021-04-01 ~ 2022-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2021-04-01 ~ 2022-03-31
100 GBP2020-04-01 ~ 2021-03-31
Average Number of Employees
22021-04-01 ~ 2022-03-31
22020-04-01 ~ 2021-03-31