43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
43,791 GBP2021-08-31
58,388 GBP2020-08-31
Debtors
115,660 GBP2021-08-31
58,784 GBP2020-08-31
Cash at bank and in hand
-1,454 GBP2021-08-31
-5,875 GBP2020-08-31
Current Assets
114,206 GBP2021-08-31
52,909 GBP2020-08-31
Net Current Assets/Liabilities
-127,206 GBP2021-08-31
-35,457 GBP2020-08-31
Net Assets/Liabilities
-83,415 GBP2021-08-31
-58,649 GBP2020-08-31
Equity
Called up share capital
2 GBP2021-08-31
2 GBP2020-08-31
Retained earnings (accumulated losses)
-83,417 GBP2021-08-31
-58,651 GBP2020-08-31
Equity
-83,415 GBP2021-08-31
-58,649 GBP2020-08-31
Average Number of Employees
62020-09-01 ~ 2021-08-31
52019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,989 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,198 GBP2021-08-31
16,601 GBP2020-09-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,597 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
43,791 GBP2021-08-31
58,388 GBP2020-08-31
Trade Debtors/Trade Receivables
58,328 GBP2021-08-31
58,328 GBP2020-08-31
Other Debtors
57,332 GBP2021-08-31
456 GBP2020-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2021-08-31
2,500 GBP2020-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,066 GBP2021-08-31
12,066 GBP2020-08-31
Taxation/Social Security Payable
Amounts falling due within one year
113,995 GBP2021-08-31
40,789 GBP2020-08-31
Other Creditors
Amounts falling due within one year
65,351 GBP2021-08-31
33,011 GBP2020-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
47,500 GBP2020-08-31
Other Creditors
Amounts falling due after one year
34,080 GBP2020-08-31