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
4,374 GBP2016-03-31
Debtors
43,189 GBP2017-02-28
359,959 GBP2016-03-31
Cash at bank and in hand
657,078 GBP2017-02-28
592,762 GBP2016-03-31
Current Assets
700,267 GBP2017-02-28
952,721 GBP2016-03-31
Net Current Assets/Liabilities
693,979 GBP2017-02-28
917,293 GBP2016-03-31
Net Assets/Liabilities
693,979 GBP2017-02-28
921,667 GBP2016-03-31
Equity
Called up share capital
2 GBP2017-02-28
2 GBP2016-03-31
2 GBP2015-03-31
Retained earnings (accumulated losses)
693,977 GBP2017-02-28
921,665 GBP2016-03-31
1,114,700 GBP2015-03-31
Equity
693,979 GBP2017-02-28
921,667 GBP2016-03-31
1,114,702 GBP2015-03-31
Profit/Loss
Retained earnings (accumulated losses)
-117,688 GBP2016-04-01 ~ 2017-02-28
-33,035 GBP2015-04-01 ~ 2016-03-31
Profit/Loss
-117,688 GBP2016-04-01 ~ 2017-02-28
-33,035 GBP2015-04-01 ~ 2016-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-117,688 GBP2016-04-01 ~ 2017-02-28
-33,035 GBP2015-04-01 ~ 2016-03-31
Comprehensive Income/Expense
-117,688 GBP2016-04-01 ~ 2017-02-28
-33,035 GBP2015-04-01 ~ 2016-03-31
Dividends Paid
Retained earnings (accumulated losses)
-110,000 GBP2016-04-01 ~ 2017-02-28
-160,000 GBP2015-04-01 ~ 2016-03-31
Dividends Paid
-110,000 GBP2016-04-01 ~ 2017-02-28
-160,000 GBP2015-04-01 ~ 2016-03-31
Average Number of Employees
32016-04-01 ~ 2017-02-28
42015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Other
21,677 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
21,677 GBP2016-03-31
Property, Plant & Equipment - Disposals
Other
-21,677 GBP2016-04-01 ~ 2017-02-28
Property, Plant & Equipment - Disposals
-21,677 GBP2016-04-01 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
17,303 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,303 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,093 GBP2016-04-01 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,093 GBP2016-04-01 ~ 2017-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-18,396 GBP2016-04-01 ~ 2017-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,396 GBP2016-04-01 ~ 2017-02-28
Property, Plant & Equipment
Other
4,374 GBP2016-03-31
Trade Debtors/Trade Receivables
311,202 GBP2016-03-31
Other Debtors
43,189 GBP2017-02-28
48,757 GBP2016-03-31
Debtors
Current
43,189 GBP2017-02-28
359,959 GBP2016-03-31
Trade Creditors/Trade Payables
537 GBP2017-02-28
27,805 GBP2016-03-31
Taxation/Social Security Payable
37 GBP2017-02-28
3,123 GBP2016-03-31
Other Creditors
5,714 GBP2017-02-28
4,500 GBP2016-03-31