43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,572 GBP2021-03-31
1,372 GBP2020-09-30
Debtors
19,030 GBP2021-03-31
12,889 GBP2020-09-30
Cash at bank and in hand
2,779 GBP2021-03-31
8,273 GBP2020-09-30
Current Assets
21,809 GBP2021-03-31
21,162 GBP2020-09-30
Net Current Assets/Liabilities
17,275 GBP2021-03-31
18,942 GBP2020-09-30
Total Assets Less Current Liabilities
18,847 GBP2021-03-31
20,314 GBP2020-09-30
Creditors
Amounts falling due after one year
-24,735 GBP2021-03-31
-24,735 GBP2020-09-30
Net Assets/Liabilities
-5,888 GBP2021-03-31
-4,421 GBP2020-09-30
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-09-30
Retained earnings (accumulated losses)
-5,889 GBP2021-03-31
-4,422 GBP2020-09-30
Equity
-5,888 GBP2021-03-31
-4,421 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
784 GBP2021-03-31
410 GBP2020-09-30
Computers
1,305 GBP2021-03-31
1,305 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
2,089 GBP2021-03-31
1,715 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152 GBP2021-03-31
82 GBP2020-09-30
Computers
365 GBP2021-03-31
261 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
517 GBP2021-03-31
343 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70 GBP2020-10-01 ~ 2021-03-31
Computers
104 GBP2020-10-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174 GBP2020-10-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
632 GBP2021-03-31
328 GBP2020-09-30
Computers
940 GBP2021-03-31
1,044 GBP2020-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,030 GBP2021-03-31
2,280 GBP2020-09-30
Other Debtors
Amounts falling due after one year
10,000 GBP2021-03-31
10,609 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,852 GBP2021-03-31
678 GBP2020-09-30
Taxation/Social Security Payable
Amounts falling due within one year
2,682 GBP2021-03-31
1,272 GBP2020-09-30
Loans received from directors
Amounts falling due within one year
270 GBP2020-09-30
Bank Borrowings
Amounts falling due after one year
24,735 GBP2021-03-31
24,735 GBP2020-09-30
Average Number of Employees
02020-10-01 ~ 2021-03-31
02019-09-05 ~ 2020-09-30