43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
4,134 GBP2025-02-28
3,462 GBP2024-02-29
Debtors
24,988 GBP2025-02-28
41,518 GBP2024-02-29
Cash at bank and in hand
86,450 GBP2025-02-28
63,857 GBP2024-02-29
Current Assets
111,438 GBP2025-02-28
105,375 GBP2024-02-29
Net Current Assets/Liabilities
94,010 GBP2025-02-28
87,943 GBP2024-02-29
Total Assets Less Current Liabilities
98,144 GBP2025-02-28
91,405 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
98,044 GBP2025-02-28
91,305 GBP2024-02-29
Equity
98,144 GBP2025-02-28
91,405 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,537 GBP2025-02-28
4,155 GBP2024-02-29
Computers
3,118 GBP2025-02-28
3,118 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
9,655 GBP2025-02-28
7,273 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,413 GBP2025-02-28
1,039 GBP2024-02-29
Computers
3,108 GBP2025-02-28
2,772 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,521 GBP2025-02-28
3,811 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,374 GBP2024-03-01 ~ 2025-02-28
Computers
336 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,710 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
4,124 GBP2025-02-28
3,116 GBP2024-02-29
Computers
10 GBP2025-02-28
346 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
6,440 GBP2025-02-28
21,523 GBP2024-02-29
Other Debtors
Amounts falling due within one year
18,548 GBP2025-02-28
19,995 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
24,988 GBP2025-02-28
Current, Amounts falling due within one year
41,518 GBP2024-02-29
Corporation Tax Payable
Current
12,749 GBP2025-02-28
12,345 GBP2024-02-29
Other Taxation & Social Security Payable
Current
3,779 GBP2025-02-28
4,187 GBP2024-02-29
Other Creditors
Current
900 GBP2025-02-28
900 GBP2024-02-29
Creditors
Current
17,428 GBP2025-02-28
17,432 GBP2024-02-29