43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
0 GBP2023-12-31
1,062 GBP2022-12-31
Debtors
165,967 GBP2023-12-31
161,749 GBP2022-12-31
Cash at bank and in hand
329,492 GBP2023-12-31
307,931 GBP2022-12-31
Current Assets
543,301 GBP2023-12-31
541,409 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-127,678 GBP2023-12-31
-152,298 GBP2022-12-31
Net Current Assets/Liabilities
415,623 GBP2023-12-31
389,111 GBP2022-12-31
Total Assets Less Current Liabilities
415,623 GBP2023-12-31
390,173 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-16,034 GBP2023-12-31
-25,843 GBP2022-12-31
Net Assets/Liabilities
399,589 GBP2023-12-31
364,330 GBP2022-12-31
Equity
Called up share capital
50 GBP2023-12-31
50 GBP2022-12-31
Capital redemption reserve
50 GBP2023-12-31
50 GBP2022-12-31
Retained earnings (accumulated losses)
399,489 GBP2023-12-31
364,230 GBP2022-12-31
Equity
399,589 GBP2023-12-31
364,330 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
45,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
45,000 GBP2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
7,871 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,871 GBP2023-12-31
6,809 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,062 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
0 GBP2023-12-31
1,062 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
32,455 GBP2023-12-31
66,746 GBP2022-12-31
Other Debtors
Amounts falling due within one year
133,512 GBP2023-12-31
95,003 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
165,967 GBP2023-12-31
161,749 GBP2022-12-31
Trade Creditors/Trade Payables
Current
76,085 GBP2023-12-31
37,630 GBP2022-12-31
Corporation Tax Payable
Current
10,027 GBP2023-12-31
13,823 GBP2022-12-31
Other Taxation & Social Security Payable
Current
28,191 GBP2023-12-31
11,679 GBP2022-12-31
Other Creditors
Current
13,375 GBP2023-12-31
89,166 GBP2022-12-31
Creditors
Current
127,678 GBP2023-12-31
152,298 GBP2022-12-31
Other Creditors
Non-current
16,034 GBP2023-12-31
25,843 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,430 GBP2023-12-31
21,204 GBP2022-12-31