43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
92021-11-01 ~ 2022-10-31
92020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,863 GBP2022-10-31
18,339 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,160 GBP2022-10-31
5,383 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,777 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Furniture and fittings
14,703 GBP2022-10-31
12,956 GBP2021-10-31
Property, Plant & Equipment
14,703 GBP2022-10-31
12,956 GBP2021-10-31
Debtors
326,988 GBP2022-10-31
206,236 GBP2021-10-31
Cash at bank and in hand
88,197 GBP2022-10-31
36,917 GBP2021-10-31
Current Assets
415,185 GBP2022-10-31
243,153 GBP2021-10-31
Creditors
Amounts falling due within one year
394,972 GBP2022-10-31
178,671 GBP2021-10-31
Net Current Assets/Liabilities
20,213 GBP2022-10-31
64,482 GBP2021-10-31
Total Assets Less Current Liabilities
34,916 GBP2022-10-31
77,438 GBP2021-10-31
Creditors
Amounts falling due after one year
25,829 GBP2022-10-31
45,829 GBP2021-10-31
Net Assets/Liabilities
5,411 GBP2022-10-31
31,609 GBP2021-10-31
Equity
Called up share capital
6 GBP2022-10-31
6 GBP2021-10-31
Retained earnings (accumulated losses)
5,405 GBP2022-10-31
31,603 GBP2021-10-31
Equity
5,411 GBP2022-10-31
31,609 GBP2021-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.332021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
27,863 GBP2022-10-31
18,339 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,160 GBP2022-10-31
5,383 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,777 GBP2021-11-01 ~ 2022-10-31
Trade Debtors/Trade Receivables
181,894 GBP2022-10-31
114,427 GBP2021-10-31
Other Debtors
145,094 GBP2022-10-31
91,809 GBP2021-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
70,182 GBP2022-10-31
70,176 GBP2021-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,380 GBP2022-10-31
300 GBP2021-10-31
Corporation Tax Payable
Amounts falling due within one year
63,704 GBP2022-10-31
67,607 GBP2021-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
105,921 GBP2022-10-31
40,588 GBP2021-10-31
Other Creditors
Amounts falling due within one year
143,785 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,829 GBP2022-10-31
45,829 GBP2021-10-31
Advances or credits given to directors
136,809 GBP2022-10-31
91,809 GBP2021-10-31
11,314 GBP2020-10-31
Advances or credits made to directors during the period
45,000 GBP2021-11-01 ~ 2022-10-31
80,495 GBP2020-11-01 ~ 2021-10-31