43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
8,860 GBP2025-06-30
21,153 GBP2024-06-30
Investment Property
0 GBP2025-06-30
135,000 GBP2024-06-30
Debtors
Current
259,636 GBP2025-06-30
288,173 GBP2024-06-30
Cash at bank and in hand
62,180 GBP2025-06-30
166,426 GBP2024-06-30
Creditors
Non-current
-21,735 GBP2025-06-30
-27,290 GBP2024-06-30
Net Assets/Liabilities
-1,553,851 GBP2025-06-30
-393,956 GBP2024-06-30
Equity
Called up share capital
146 GBP2025-06-30
132 GBP2024-06-30
Share premium
3,916,872 GBP2025-06-30
3,353,457 GBP2024-06-30
Retained earnings (accumulated losses)
-5,470,869 GBP2025-06-30
-3,747,545 GBP2024-06-30
Equity
-1,553,851 GBP2025-06-30
-393,956 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
222023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
31,390 GBP2025-06-30
45,264 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
31,390 GBP2025-06-30
45,264 GBP2024-06-30
Property, Plant & Equipment - Disposals
Computers
-13,874 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-13,874 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
22,530 GBP2025-06-30
24,111 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,530 GBP2025-06-30
24,111 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
7,089 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,089 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-8,670 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,670 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
63,443 GBP2025-06-30
69,154 GBP2024-06-30
Prepayments/Accrued Income
Current
3,965 GBP2025-06-30
4,709 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
55,142 GBP2025-06-30
20,771 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
137,086 GBP2025-06-30
193,539 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
5,580 GBP2025-06-30
17,673 GBP2024-06-30
Trade Creditors/Trade Payables
Current
742,837 GBP2025-06-30
575,223 GBP2024-06-30
Amounts owed to directors
Current
118,682 GBP2025-06-30
128,094 GBP2024-06-30
Other Remaining Borrowings
Current
553,796 GBP2025-06-30
156,873 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
286,640 GBP2025-06-30
8,718 GBP2024-06-30
Other Creditors
Current
37,245 GBP2025-06-30
12,418 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
21,735 GBP2025-06-30
27,290 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
145,965 shares2025-06-30
Par Value of Share
Class 1 ordinary share
0.001 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
146 GBP2024-07-01 ~ 2025-06-30
132 GBP2023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-06-30
5,400 GBP2024-06-30