43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
11,365 GBP2022-12-31
13,078 GBP2021-12-30
Debtors
Current
210,610 GBP2022-12-31
217,680 GBP2021-12-30
Cash at bank and in hand
207,831 GBP2022-12-31
172,739 GBP2021-12-30
Current Assets
418,441 GBP2022-12-31
390,419 GBP2021-12-30
Net Current Assets/Liabilities
-77,441 GBP2022-12-31
23,273 GBP2021-12-30
Total Assets Less Current Liabilities
-66,076 GBP2022-12-31
36,351 GBP2021-12-30
Creditors
Non-current, Amounts falling due after one year
-24,167 GBP2022-12-31
-34,167 GBP2021-12-30
Net Assets/Liabilities
-90,243 GBP2022-12-31
2,184 GBP2021-12-30
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-30
Retained earnings (accumulated losses)
-90,343 GBP2022-12-31
2,084 GBP2021-12-30
Equity
-90,243 GBP2022-12-31
2,184 GBP2021-12-30
Average Number of Employees
12021-12-31 ~ 2022-12-31
12021-01-01 ~ 2021-12-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,203 GBP2022-12-31
2,703 GBP2021-12-30
Other
15,474 GBP2022-12-31
15,474 GBP2021-12-30
Property, Plant & Equipment - Gross Cost
18,677 GBP2022-12-31
18,177 GBP2021-12-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-916 GBP2021-12-31 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-916 GBP2021-12-31 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,418 GBP2022-12-31
1,601 GBP2021-12-30
Other
5,894 GBP2022-12-31
3,498 GBP2021-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,312 GBP2022-12-31
5,099 GBP2021-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
447 GBP2021-12-31 ~ 2022-12-31
Other
2,396 GBP2021-12-31 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,843 GBP2021-12-31 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-630 GBP2021-12-31 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-630 GBP2021-12-31 ~ 2022-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,785 GBP2022-12-31
1,102 GBP2021-12-30
Other
9,580 GBP2022-12-31
11,976 GBP2021-12-30
Trade Debtors/Trade Receivables
177,345 GBP2022-12-31
32,356 GBP2021-12-30
Prepayments
8,806 GBP2022-12-31
149,658 GBP2021-12-30
Other Debtors
24,459 GBP2022-12-31
35,666 GBP2021-12-30
Debtors
210,610 GBP2022-12-31
217,680 GBP2021-12-30
Non-current
-5,213 GBP2021-12-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2022-12-31
10,000 GBP2021-12-30
Trade Creditors/Trade Payables
355,035 GBP2022-12-31
244,084 GBP2021-12-30
Amounts Owed to Related Parties
10,750 GBP2022-12-31
10,750 GBP2021-12-30
Taxation/Social Security Payable
82,794 GBP2022-12-31
81,608 GBP2021-12-30
Other Creditors
9,883 GBP2022-12-31
5,854 GBP2021-12-30
Total Borrowings
Non-current, Amounts falling due after one year
24,167 GBP2022-12-31
34,167 GBP2021-12-30
Bank Borrowings
Non-current
24,167 GBP2022-12-31
34,167 GBP2021-12-30
Current
10,000 GBP2022-12-31
10,000 GBP2021-12-30