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
5,535 GBP2017-09-30
8,271 GBP2017-03-31
Fixed Assets
5,535 GBP2017-09-30
8,271 GBP2017-03-31
Total Inventories
3,262 GBP2017-03-31
Debtors
7,774 GBP2017-09-30
6,889 GBP2017-03-31
Cash at bank and in hand
20,300 GBP2017-09-30
29,036 GBP2017-03-31
Current Assets
28,074 GBP2017-09-30
39,187 GBP2017-03-31
Net Current Assets/Liabilities
17,084 GBP2017-09-30
27,209 GBP2017-03-31
Total Assets Less Current Liabilities
22,619 GBP2017-09-30
35,480 GBP2017-03-31
Net Assets/Liabilities
2,555 GBP2017-09-30
20,111 GBP2017-03-31
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2017-03-31
Retained earnings (accumulated losses)
2,455 GBP2017-09-30
20,011 GBP2017-03-31
Equity
2,555 GBP2017-09-30
20,111 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,690 GBP2017-09-30
18,260 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
11,690 GBP2017-09-30
18,260 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,570 GBP2017-04-01 ~ 2017-09-30
Property, Plant & Equipment - Disposals
-6,570 GBP2017-04-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,155 GBP2017-09-30
9,989 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,155 GBP2017-09-30
9,989 GBP2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,834 GBP2017-04-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,834 GBP2017-04-01 ~ 2017-09-30
Property, Plant & Equipment
Plant and equipment
5,535 GBP2017-09-30
8,271 GBP2017-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,591 GBP2017-09-30
3,032 GBP2017-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
326 GBP2017-09-30
477 GBP2017-03-31
Debtors
Amounts falling due within one year
3,917 GBP2017-09-30
3,032 GBP2017-03-31
Amounts falling due after one year
3,857 GBP2017-09-30
3,857 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,050 GBP2017-09-30
2,855 GBP2017-03-31
Corporation Tax Payable
Amounts falling due within one year
2,220 GBP2017-09-30
1,526 GBP2017-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,800 GBP2017-09-30
Other Creditors
Amounts falling due within one year
3,920 GBP2017-09-30
3,120 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,000 GBP2017-03-31