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
14,969 GBP2018-03-31
23,061 GBP2017-03-31
Debtors
Current
87,446 GBP2018-03-31
159,007 GBP2017-03-31
Cash at bank and in hand
143,301 GBP2018-03-31
216,496 GBP2017-03-31
Current Assets
230,747 GBP2018-03-31
375,503 GBP2017-03-31
Creditors
Current
-147,231 GBP2018-03-31
-232,934 GBP2017-03-31
Net Current Assets/Liabilities
83,516 GBP2018-03-31
142,569 GBP2017-03-31
Total Assets Less Current Liabilities
98,485 GBP2018-03-31
165,630 GBP2017-03-31
Equity
Called up share capital
200 GBP2018-03-31
200 GBP2017-03-31
Retained earnings (accumulated losses)
98,285 GBP2018-03-31
165,430 GBP2017-03-31
Equity
98,485 GBP2018-03-31
165,630 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,962 GBP2017-03-31
Furniture and fittings
15,877 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
55,839 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,288 GBP2018-03-31
17,296 GBP2017-03-31
Furniture and fittings
15,582 GBP2018-03-31
15,482 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,870 GBP2018-03-31
32,778 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,992 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
100 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,092 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
14,674 GBP2018-03-31
22,666 GBP2017-03-31
Furniture and fittings
295 GBP2018-03-31
395 GBP2017-03-31
Trade Debtors/Trade Receivables
87,446 GBP2018-03-31
153,007 GBP2017-03-31
Other Debtors
6,000 GBP2017-03-31
Debtors
87,446 GBP2018-03-31
159,007 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
1,013 GBP2018-03-31
1,428 GBP2017-03-31
Trade Creditors/Trade Payables
Current
52,317 GBP2018-03-31
91,003 GBP2017-03-31
Corporation Tax Payable
6,035 GBP2018-03-31
44,923 GBP2017-03-31
Other Taxation & Social Security Payable
76,379 GBP2018-03-31
84,623 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2018-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-04-01 ~ 2018-03-31
Equity
Called up share capital
200 GBP2018-03-31
200 GBP2017-03-31
Profit/Loss
12,855 GBP2017-04-01 ~ 2018-03-31
168,674 GBP2016-04-01 ~ 2017-03-31