43999 - Other Specialised Construction Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment - Gross Cost
Computers
19,119 GBP2018-09-30
Property, Plant & Equipment - Disposals
Computers
19,119 GBP2018-10-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
11,765 GBP2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
11,765 GBP2018-10-01 ~ 2019-06-30
Property, Plant & Equipment
Computers
7,354 GBP2018-09-30
Property, Plant & Equipment
7,354 GBP2018-09-30
Debtors
432 GBP2019-06-30
101,988 GBP2018-09-30
Cash at bank and in hand
40,729 GBP2019-06-30
239,414 GBP2018-09-30
Current Assets
41,161 GBP2019-06-30
341,402 GBP2018-09-30
Creditors
Amounts falling due within one year
48,085 GBP2019-06-30
255,150 GBP2018-09-30
Net Current Assets/Liabilities
-6,924 GBP2019-06-30
86,252 GBP2018-09-30
Total Assets Less Current Liabilities
-6,924 GBP2019-06-30
93,606 GBP2018-09-30
Creditors
Amounts falling due after one year
7,111 GBP2018-09-30
Net Assets/Liabilities
-6,924 GBP2019-06-30
85,098 GBP2018-09-30
Equity
Called up share capital
1,590 GBP2019-06-30
1,590 GBP2018-09-30
Capital redemption reserve
1,410 GBP2019-06-30
1,410 GBP2018-09-30
Retained earnings (accumulated losses)
-9,924 GBP2019-06-30
82,098 GBP2018-09-30
Equity
-6,924 GBP2019-06-30
85,098 GBP2018-09-30
Property, Plant & Equipment - Depreciation rate used
Computers
25.002018-10-01 ~ 2019-06-30
Average Number of Employees
32018-10-01 ~ 2019-06-30
32017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
19,119 GBP2018-09-30
Property, Plant & Equipment - Disposals
-19,119 GBP2018-10-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,765 GBP2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,765 GBP2018-10-01 ~ 2019-06-30
Trade Debtors/Trade Receivables
77,506 GBP2018-09-30
Other Debtors
432 GBP2019-06-30
24,482 GBP2018-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,355 GBP2019-06-30
191,462 GBP2018-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
144 GBP2019-06-30
144 GBP2018-09-30
Corporation Tax Payable
Amounts falling due within one year
36,984 GBP2019-06-30
42,417 GBP2018-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
669 GBP2019-06-30
14,826 GBP2018-09-30
Other Creditors
Amounts falling due within one year
5,933 GBP2019-06-30
6,301 GBP2018-09-30
Amounts falling due after one year
7,111 GBP2018-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,112 GBP2018-09-30
Between one and five year
5,538 GBP2018-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,650 GBP2018-09-30