43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
85,148 GBP2021-11-30
81,950 GBP2020-11-30
Total Inventories
5,000 GBP2021-11-30
80,000 GBP2020-11-30
Debtors
161,395 GBP2021-11-30
78,531 GBP2020-11-30
Cash at bank and in hand
81,249 GBP2020-11-30
Current Assets
166,395 GBP2021-11-30
239,780 GBP2020-11-30
Net Current Assets/Liabilities
-125,296 GBP2021-11-30
5,015 GBP2020-11-30
Net Assets/Liabilities
-190,148 GBP2021-11-30
16,965 GBP2020-11-30
Equity
Called up share capital
10 GBP2021-11-30
Share premium
10 GBP2021-11-30
10 GBP2020-11-30
Retained earnings (accumulated losses)
-190,168 GBP2021-11-30
16,955 GBP2020-11-30
Equity
-190,148 GBP2021-11-30
16,965 GBP2020-11-30
Average Number of Employees
112020-12-01 ~ 2021-11-30
82019-11-15 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,923 GBP2021-11-30
102,438 GBP2020-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,775 GBP2021-11-30
20,488 GBP2020-12-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,287 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Plant and equipment
85,148 GBP2021-11-30
81,950 GBP2020-11-30
Trade Debtors/Trade Receivables
69,219 GBP2021-11-30
78,051 GBP2020-11-30
Other Debtors
92,176 GBP2021-11-30
480 GBP2020-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
151,620 GBP2021-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
80,740 GBP2021-11-30
47,354 GBP2020-11-30
Taxation/Social Security Payable
Amounts falling due within one year
59,331 GBP2021-11-30
72,860 GBP2020-11-30
Other Creditors
Amounts falling due within one year
114,551 GBP2020-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
150,000 GBP2021-11-30
50,000 GBP2020-11-30
Other Creditors
Amounts falling due after one year
20,000 GBP2020-11-30