43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
21,153 GBP2024-06-30
29,974 GBP2023-06-30
Investment Property
135,000 GBP2024-06-30
135,000 GBP2023-06-30
Debtors
Current
288,173 GBP2024-06-30
85,939 GBP2023-06-30
Cash at bank and in hand
166,426 GBP2024-06-30
350,304 GBP2023-06-30
Creditors
Non-current
-27,290 GBP2024-06-30
-82,658 GBP2023-06-30
Net Assets/Liabilities
-393,956 GBP2024-06-30
359,653 GBP2023-06-30
Equity
Called up share capital
132 GBP2024-06-30
127 GBP2023-06-30
Share premium
3,353,457 GBP2024-06-30
2,972,390 GBP2023-06-30
Retained earnings (accumulated losses)
-3,747,545 GBP2024-06-30
-2,612,864 GBP2023-06-30
Equity
-393,956 GBP2024-06-30
359,653 GBP2023-06-30
Average Number of Employees
222023-07-01 ~ 2024-06-30
202022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
45,264 GBP2024-06-30
43,267 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
45,264 GBP2024-06-30
43,267 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
24,111 GBP2024-06-30
13,293 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,111 GBP2024-06-30
13,293 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
10,818 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,818 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
21,153 GBP2024-06-30
29,974 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
69,154 GBP2024-06-30
63,653 GBP2023-06-30
Prepayments/Accrued Income
Current
4,709 GBP2024-06-30
5,632 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
20,771 GBP2024-06-30
16,654 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
193,539 GBP2024-06-30
0 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
17,673 GBP2024-06-30
5,768 GBP2023-06-30
Trade Creditors/Trade Payables
Current
575,223 GBP2024-06-30
48,088 GBP2023-06-30
Amounts owed to directors
Current
128,094 GBP2024-06-30
39,412 GBP2023-06-30
Other Remaining Borrowings
Current
156,873 GBP2024-06-30
0 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
8,718 GBP2024-06-30
35,567 GBP2023-06-30
Other Creditors
Current
12,418 GBP2024-06-30
7,368 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
27,290 GBP2024-06-30
82,658 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
131,924 shares2024-06-30
Par Value of Share
Class 1 ordinary share
0.001 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
132 GBP2023-07-01 ~ 2024-06-30
127 GBP2022-07-01 ~ 2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,400 GBP2024-06-30
16,200 GBP2023-06-30