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
1,805 GBP2020-03-31
Total Inventories
54 GBP2020-03-31
Debtors
3,168 GBP2021-03-31
10,260 GBP2020-03-31
Cash at bank and in hand
116,201 GBP2021-03-31
90,171 GBP2020-03-31
Current Assets
119,369 GBP2021-03-31
100,485 GBP2020-03-31
Creditors
Current
94,391 GBP2021-03-31
73,686 GBP2020-03-31
Net Current Assets/Liabilities
24,978 GBP2021-03-31
26,799 GBP2020-03-31
Total Assets Less Current Liabilities
24,978 GBP2021-03-31
28,604 GBP2020-03-31
Equity
Called up share capital
200 GBP2021-03-31
200 GBP2020-03-31
Retained earnings (accumulated losses)
24,778 GBP2021-03-31
28,404 GBP2020-03-31
Equity
24,978 GBP2021-03-31
28,604 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
32,810 GBP2020-03-31
Furniture and fittings
43,160 GBP2020-03-31
Motor vehicles
10,800 GBP2020-03-31
Computers
20,982 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
107,752 GBP2020-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-43,160 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-10,800 GBP2020-04-01 ~ 2021-03-31
Computers
-20,982 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-107,752 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
32,810 GBP2020-03-31
Furniture and fittings
43,160 GBP2020-03-31
Motor vehicles
10,800 GBP2020-03-31
Computers
19,177 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,947 GBP2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-43,160 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-10,800 GBP2020-04-01 ~ 2021-03-31
Computers
-19,177 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-105,947 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Computers
1,805 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
1,981 GBP2021-03-31
1,383 GBP2020-03-31
Amount of value-added tax that is recoverable
Current
1,187 GBP2021-03-31
4,699 GBP2020-03-31
Debtors - Deferred Tax Asset
Current
6 GBP2020-03-31
Prepayments/Accrued Income
Current
3,028 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
3,168 GBP2021-03-31
10,260 GBP2020-03-31
Trade Creditors/Trade Payables
Current
1,374 GBP2021-03-31
6,163 GBP2020-03-31
Corporation Tax Payable
Current
1,465 GBP2021-03-31
7,043 GBP2020-03-31
Other Taxation & Social Security Payable
Current
6 GBP2020-03-31
Other Creditors
Current
500 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
5,876 GBP2021-03-31
18,879 GBP2020-03-31