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
1 GBP2020-02-29
264 GBP2019-02-28
Total Inventories
2,018 GBP2020-02-29
15,170 GBP2019-02-28
Debtors
131,753 GBP2020-02-29
108,726 GBP2019-02-28
Cash at bank and in hand
49 GBP2019-02-28
Current Assets
133,771 GBP2020-02-29
123,945 GBP2019-02-28
Creditors
Current
137,727 GBP2020-02-29
129,293 GBP2019-02-28
Net Current Assets/Liabilities
-3,956 GBP2020-02-29
-5,348 GBP2019-02-28
Total Assets Less Current Liabilities
-3,955 GBP2020-02-29
-5,084 GBP2019-02-28
Creditors
Non-current
1,965 GBP2020-02-29
4,324 GBP2019-02-28
Net Assets/Liabilities
-5,920 GBP2020-02-29
-9,408 GBP2019-02-28
Equity
Called up share capital
100 GBP2020-02-29
100 GBP2019-02-28
Retained earnings (accumulated losses)
-6,020 GBP2020-02-29
-9,508 GBP2019-02-28
Equity
-5,920 GBP2020-02-29
-9,408 GBP2019-02-28
Average Number of Employees
52019-03-01 ~ 2020-02-29
52018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,872 GBP2019-02-28
Furniture and fittings
22,779 GBP2019-02-28
Motor vehicles
7,650 GBP2019-02-28
Computers
6,186 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
52,487 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,872 GBP2020-02-29
15,872 GBP2019-02-28
Furniture and fittings
22,779 GBP2020-02-29
22,779 GBP2019-02-28
Motor vehicles
7,650 GBP2020-02-29
7,650 GBP2019-02-28
Computers
6,185 GBP2020-02-29
5,922 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,486 GBP2020-02-29
52,223 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
263 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
263 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment
Computers
1 GBP2020-02-29
264 GBP2019-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,465 GBP2020-02-29
17,854 GBP2019-02-28
Other Debtors
Amounts falling due within one year, Current
98,288 GBP2020-02-29
70,872 GBP2019-02-28
Debtors
Amounts falling due within one year, Current
131,753 GBP2020-02-29
108,726 GBP2019-02-28
Bank Borrowings/Overdrafts
Current
14,660 GBP2020-02-29
17,972 GBP2019-02-28
Other Remaining Borrowings
Current
20,102 GBP2020-02-29
Trade Creditors/Trade Payables
Current
43,100 GBP2020-02-29
67,075 GBP2019-02-28
Other Taxation & Social Security Payable
Current
3,394 GBP2020-02-29
3,194 GBP2019-02-28
Accrued Liabilities
Current
2,730 GBP2020-02-29
2,830 GBP2019-02-28
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,965 GBP2020-02-29
Non-current, Between one and two years
4,324 GBP2019-02-28