43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
2,030 GBP2022-02-28
318 GBP2021-02-28
Debtors
932,807 GBP2022-02-28
86,985 GBP2021-02-28
Current assets - Investments
4,654 GBP2022-02-28
0 GBP2021-02-28
Cash at bank and in hand
112,483 GBP2022-02-28
212,673 GBP2021-02-28
Current Assets
1,049,944 GBP2022-02-28
299,658 GBP2021-02-28
Creditors
Current, Amounts falling due within one year
-131,246 GBP2021-02-28
Net Current Assets/Liabilities
84,645 GBP2022-02-28
168,412 GBP2021-02-28
Total Assets Less Current Liabilities
86,675 GBP2022-02-28
168,730 GBP2021-02-28
Creditors
Non-current, Amounts falling due after one year
-32,550 GBP2022-02-28
-42,544 GBP2021-02-28
Net Assets/Liabilities
53,617 GBP2022-02-28
126,186 GBP2021-02-28
Equity
Called up share capital
2 GBP2022-02-28
2 GBP2021-02-28
Retained earnings (accumulated losses)
53,615 GBP2022-02-28
126,184 GBP2021-02-28
Equity
53,617 GBP2022-02-28
126,186 GBP2021-02-28
Average Number of Employees
42021-03-01 ~ 2022-02-28
32020-02-04 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Other
2,670 GBP2022-02-28
382 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
640 GBP2022-02-28
64 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
576 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Other
2,030 GBP2022-02-28
318 GBP2021-02-28
Trade Debtors/Trade Receivables
Current
457,868 GBP2022-02-28
6,863 GBP2021-02-28
Amount of corporation tax that is recoverable
Current
2,523 GBP2022-02-28
0 GBP2021-02-28
Amounts Owed By Related Parties
48,377 GBP2022-02-28
Current
46,041 GBP2021-02-28
Other Debtors
Amounts falling due within one year
424,039 GBP2022-02-28
34,081 GBP2021-02-28
Debtors
Amounts falling due within one year, Current
932,807 GBP2022-02-28
Current, Amounts falling due within one year
86,985 GBP2021-02-28
Bank Borrowings/Overdrafts
Current
9,950 GBP2022-02-28
7,456 GBP2021-02-28
Trade Creditors/Trade Payables
Current
359,718 GBP2022-02-28
26,167 GBP2021-02-28
Corporation Tax Payable
Current
60,650 GBP2022-02-28
57,997 GBP2021-02-28
Other Taxation & Social Security Payable
Current
102,880 GBP2022-02-28
443 GBP2021-02-28
Other Creditors
Current
432,101 GBP2022-02-28
39,183 GBP2021-02-28
Creditors
Current
965,299 GBP2022-02-28
131,246 GBP2021-02-28
Bank Borrowings/Overdrafts
Non-current
32,550 GBP2022-02-28
42,544 GBP2021-02-28