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
2,268 GBP2019-09-30
Total Inventories
55,000 GBP2019-09-30
Debtors
28,197 GBP2020-06-30
8,051 GBP2019-09-30
Cash at bank and in hand
2,102 GBP2020-06-30
41,164 GBP2019-09-30
Current Assets
30,299 GBP2020-06-30
104,215 GBP2019-09-30
Creditors
Current
4,113 GBP2020-06-30
53,812 GBP2019-09-30
Net Current Assets/Liabilities
26,186 GBP2020-06-30
50,403 GBP2019-09-30
Total Assets Less Current Liabilities
26,186 GBP2020-06-30
52,671 GBP2019-09-30
Creditors
Non-current
-9,946 GBP2020-06-30
-28,360 GBP2019-09-30
Net Assets/Liabilities
16,240 GBP2020-06-30
23,880 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-06-30
100 GBP2019-09-30
Retained earnings (accumulated losses)
16,140 GBP2020-06-30
23,780 GBP2019-09-30
Equity
16,240 GBP2020-06-30
23,880 GBP2019-09-30
Average Number of Employees
32019-10-01 ~ 2020-06-30
32018-04-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,140 GBP2020-06-30
8,140 GBP2019-09-30
Plant and equipment
2,455 GBP2020-06-30
2,455 GBP2019-09-30
Computers
5,274 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
10,595 GBP2020-06-30
15,869 GBP2019-09-30
Property, Plant & Equipment - Disposals
Computers
-5,274 GBP2019-10-01 ~ 2020-06-30
Property, Plant & Equipment - Disposals
-5,274 GBP2019-10-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,140 GBP2020-06-30
8,140 GBP2019-09-30
Plant and equipment
2,455 GBP2020-06-30
552 GBP2019-09-30
Computers
4,909 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,595 GBP2020-06-30
13,601 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,903 GBP2019-10-01 ~ 2020-06-30
Computers
177 GBP2019-10-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,080 GBP2019-10-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-5,086 GBP2019-10-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,086 GBP2019-10-01 ~ 2020-06-30
Property, Plant & Equipment
Plant and equipment
1,903 GBP2019-09-30
Computers
365 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
5,028 GBP2020-06-30
3,908 GBP2019-09-30
Amount of value-added tax that is recoverable
Current
1,290 GBP2020-06-30
Prepayments
Current
4,143 GBP2019-09-30
Debtors
Amounts falling due within one year, Current
28,197 GBP2020-06-30
Current, Amounts falling due within one year
8,051 GBP2019-09-30
Trade Creditors/Trade Payables
Current
4,544 GBP2020-06-30
41,756 GBP2019-09-30
Other Taxation & Social Security Payable
Current
-431 GBP2020-06-30
4,733 GBP2019-09-30
Other Creditors
Current
2,000 GBP2019-09-30