43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
2,235 GBP2023-12-31
Debtors
167,008 GBP2023-12-31
123,165 GBP2022-12-31
Cash at bank and in hand
31,921 GBP2023-12-31
11,180 GBP2022-12-31
Current Assets
198,929 GBP2023-12-31
134,345 GBP2022-12-31
Net Current Assets/Liabilities
169,337 GBP2023-12-31
107,121 GBP2022-12-31
Total Assets Less Current Liabilities
171,572 GBP2023-12-31
107,121 GBP2022-12-31
Creditors
Amounts falling due after one year
-246,000 GBP2023-12-31
-220,000 GBP2022-12-31
Net Assets/Liabilities
-74,428 GBP2023-12-31
-112,879 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,235 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,235 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
156,375 GBP2023-12-31
122,000 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
9,512 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,121 GBP2023-12-31
1,165 GBP2022-12-31
Debtors
Amounts falling due within one year
167,008 GBP2023-12-31
123,165 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,478 GBP2023-12-31
14,463 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
-8,345 GBP2023-12-31
-2,588 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,656 GBP2023-12-31
2,256 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
3,520 GBP2023-12-31
889 GBP2022-12-31
Other Creditors
Amounts falling due within one year
10,479 GBP2023-12-31
7,059 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
11,804 GBP2023-12-31
5,145 GBP2022-12-31
Amounts falling due after one year
246,000 GBP2023-12-31
220,000 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31