43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
4,280 GBP2023-12-31
5,177 GBP2022-12-31
Debtors
108,849 GBP2023-12-31
233,951 GBP2022-12-31
Cash at bank and in hand
569,982 GBP2023-12-31
485,414 GBP2022-12-31
Current Assets
678,831 GBP2023-12-31
719,365 GBP2022-12-31
Creditors
Current
130,505 GBP2023-12-31
210,394 GBP2022-12-31
Net Current Assets/Liabilities
548,326 GBP2023-12-31
508,971 GBP2022-12-31
Total Assets Less Current Liabilities
552,606 GBP2023-12-31
514,148 GBP2022-12-31
Net Assets/Liabilities
551,664 GBP2023-12-31
512,956 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
551,564 GBP2023-12-31
512,856 GBP2022-12-31
Equity
551,664 GBP2023-12-31
512,956 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,493 GBP2023-12-31
7,493 GBP2022-12-31
Computers
9,099 GBP2023-12-31
11,465 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
16,592 GBP2023-12-31
18,958 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-4,261 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-4,261 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,369 GBP2023-12-31
6,628 GBP2022-12-31
Computers
4,943 GBP2023-12-31
7,153 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,312 GBP2023-12-31
13,781 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
741 GBP2023-01-01 ~ 2023-12-31
Computers
509 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,719 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,719 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
124 GBP2023-12-31
865 GBP2022-12-31
Computers
4,156 GBP2023-12-31
4,312 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
98,420 GBP2023-12-31
224,870 GBP2022-12-31
Prepayments
Current
10,429 GBP2023-12-31
9,081 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
108,849 GBP2023-12-31
233,951 GBP2022-12-31
Corporation Tax Payable
Current
54,632 GBP2023-12-31
Other Taxation & Social Security Payable
Current
22,172 GBP2023-12-31
165,734 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
53,019 GBP2023-12-31
43,054 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
942 GBP2023-12-31
1,192 GBP2022-12-31