43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
4,500 GBP2021-09-30
6,000 GBP2020-09-30
Total Inventories
40,000 GBP2020-09-30
Debtors
69,781 GBP2021-09-30
108 GBP2020-09-30
Cash at bank and in hand
44,172 GBP2021-09-30
25,965 GBP2020-09-30
Current Assets
113,953 GBP2021-09-30
66,073 GBP2020-09-30
Net Current Assets/Liabilities
36,048 GBP2021-09-30
47,969 GBP2020-09-30
Total Assets Less Current Liabilities
40,548 GBP2021-09-30
53,969 GBP2020-09-30
Creditors
Amounts falling due after one year
-40,493 GBP2021-09-30
-49,217 GBP2020-09-30
Net Assets/Liabilities
55 GBP2021-09-30
4,752 GBP2020-09-30
Equity
Called up share capital
1 GBP2021-09-30
1 GBP2020-09-30
Retained earnings (accumulated losses)
54 GBP2021-09-30
4,751 GBP2020-09-30
Equity
55 GBP2021-09-30
4,752 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,000 GBP2021-09-30
8,000 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,500 GBP2021-09-30
2,000 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,500 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Motor vehicles
4,500 GBP2021-09-30
6,000 GBP2020-09-30
Other Debtors
Amounts falling due within one year
69,781 GBP2021-09-30
108 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,507 GBP2021-09-30
783 GBP2020-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
44,120 GBP2021-09-30
6,278 GBP2020-09-30
Taxation/Social Security Payable
Amounts falling due within one year
22,278 GBP2021-09-30
9,043 GBP2020-09-30
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2021-09-30
2,000 GBP2020-09-30
Bank Borrowings
Amounts falling due after one year
40,493 GBP2021-09-30
49,217 GBP2020-09-30
Advances or credits given to directors
69,781 GBP2021-09-30
108 GBP2020-09-30
Advances or credits made to directors during the period
186,017 GBP2020-10-01 ~ 2021-09-30
Advances or credits repaid by directors
116,344 GBP2020-10-01 ~ 2021-09-30
Average Number of Employees
12020-10-01 ~ 2021-09-30
12019-10-01 ~ 2020-09-30