43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
52024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Property, Plant & Equipment
33,751 GBP2025-09-30
3,521 GBP2024-09-30
Fixed Assets
33,751 GBP2025-09-30
3,521 GBP2024-09-30
Debtors
Current
106,767 GBP2025-09-30
78,037 GBP2024-09-30
Cash at bank and in hand
62,291 GBP2025-09-30
115,060 GBP2024-09-30
Current Assets
169,058 GBP2025-09-30
193,097 GBP2024-09-30
Net Current Assets/Liabilities
76,836 GBP2025-09-30
71,396 GBP2024-09-30
Total Assets Less Current Liabilities
110,587 GBP2025-09-30
74,917 GBP2024-09-30
Net Assets/Liabilities
110,587 GBP2025-09-30
74,128 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
110,585 GBP2025-09-30
74,126 GBP2024-09-30
Equity
110,587 GBP2025-09-30
74,128 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-10-01 ~ 2025-09-30
Office equipment
332024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
7,353 GBP2025-09-30
5,256 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
48,098 GBP2025-09-30
5,256 GBP2024-09-30
Furniture and fittings
4,447 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
4,160 GBP2025-09-30
1,734 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,347 GBP2025-09-30
1,734 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,112 GBP2024-10-01 ~ 2025-09-30
Owned/Freehold
12,613 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,112 GBP2025-09-30
Property, Plant & Equipment
Furniture and fittings
3,335 GBP2025-09-30
Office equipment
3,193 GBP2025-09-30
3,521 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
92,502 GBP2025-09-30
72,402 GBP2024-09-30
Prepayments/Accrued Income
Current
8,673 GBP2025-09-30
5,635 GBP2024-09-30
Cash and Cash Equivalents
62,291 GBP2025-09-30
115,060 GBP2024-09-30
Trade Creditors/Trade Payables
Current
-424 GBP2025-09-30
22,430 GBP2024-09-30
Corporation Tax Payable
Current
10,242 GBP2025-09-30
20,807 GBP2024-09-30
Taxation/Social Security Payable
Current
28,143 GBP2025-09-30
24,262 GBP2024-09-30
Other Creditors
Current
53,061 GBP2025-09-30
53,002 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
1,200 GBP2025-09-30
1,200 GBP2024-09-30
Creditors
Current
92,222 GBP2025-09-30
121,701 GBP2024-09-30
Net Deferred Tax Liability/Asset
-789 GBP2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-789 GBP2024-09-30