43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,752 GBP2024-07-31
3,866 GBP2023-07-31
Debtors
138,155 GBP2024-07-31
214,238 GBP2023-07-31
Cash at bank and in hand
30,227 GBP2024-07-31
72,155 GBP2023-07-31
Current Assets
168,382 GBP2024-07-31
313,452 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-162,305 GBP2024-07-31
-355,231 GBP2023-07-31
Net Current Assets/Liabilities
6,077 GBP2024-07-31
-41,779 GBP2023-07-31
Total Assets Less Current Liabilities
7,829 GBP2024-07-31
-37,913 GBP2023-07-31
Net Assets/Liabilities
7,463 GBP2024-07-31
-38,880 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
7,363 GBP2024-07-31
-38,980 GBP2023-07-31
Equity
7,463 GBP2024-07-31
-38,880 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,872 GBP2024-07-31
1,872 GBP2023-07-31
Computers
6,247 GBP2024-07-31
5,881 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
8,119 GBP2024-07-31
7,753 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,180 GBP2024-07-31
712 GBP2023-07-31
Computers
5,187 GBP2024-07-31
3,175 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,367 GBP2024-07-31
3,887 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
468 GBP2023-08-01 ~ 2024-07-31
Computers
2,012 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,480 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
692 GBP2024-07-31
1,160 GBP2023-07-31
Computers
1,060 GBP2024-07-31
2,706 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
115,603 GBP2024-07-31
164,118 GBP2023-07-31
Amounts Owed By Related Parties
14,879 GBP2024-07-31
Current
0 GBP2023-07-31
Other Debtors
Amounts falling due within one year
7,673 GBP2024-07-31
35,885 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
138,155 GBP2024-07-31
214,238 GBP2023-07-31
Trade Creditors/Trade Payables
Current
95,693 GBP2024-07-31
208,692 GBP2023-07-31
Amounts owed to group undertakings
Current
0 GBP2024-07-31
75,000 GBP2023-07-31
Corporation Tax Payable
Current
1,180 GBP2024-07-31
0 GBP2023-07-31
Other Taxation & Social Security Payable
Current
4,559 GBP2024-07-31
8,543 GBP2023-07-31
Other Creditors
Current
60,873 GBP2024-07-31
62,996 GBP2023-07-31
Creditors
Current
162,305 GBP2024-07-31
355,231 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,745 GBP2024-07-31
0 GBP2023-07-31