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
950 GBP2017-06-30
1,151 GBP2016-06-30
Total Inventories
2,078 GBP2017-06-30
121,401 GBP2016-06-30
Debtors
Current
167,371 GBP2017-06-30
243,570 GBP2016-06-30
Cash at bank and in hand
153,789 GBP2017-06-30
128,117 GBP2016-06-30
Current Assets
323,238 GBP2017-06-30
493,088 GBP2016-06-30
Creditors
Current
-94,540 GBP2017-06-30
-279,586 GBP2016-06-30
279,586 GBP2016-06-30
Net Current Assets/Liabilities
228,698 GBP2017-06-30
213,502 GBP2016-06-30
Total Assets Less Current Liabilities
229,648 GBP2017-06-30
214,653 GBP2016-06-30
Net Assets/Liabilities
229,648 GBP2017-06-30
214,423 GBP2016-06-30
Equity
Called up share capital
40,000 GBP2017-06-30
40,000 GBP2016-06-30
Retained earnings (accumulated losses)
189,648 GBP2017-06-30
174,423 GBP2016-06-30
Equity
229,648 GBP2017-06-30
214,423 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,728 GBP2017-06-30
8,897 GBP2016-06-30
Furniture and fittings
1,459 GBP2017-06-30
1,459 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
4,187 GBP2017-06-30
10,356 GBP2016-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,602 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Other Disposals
-6,602 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,793 GBP2017-06-30
7,766 GBP2016-06-30
Furniture and fittings
1,444 GBP2017-06-30
1,439 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,237 GBP2017-06-30
9,205 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
311 GBP2016-07-01 ~ 2017-06-30
Furniture and fittings
5 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
316 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,284 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,284 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Plant and equipment
935 GBP2017-06-30
1,131 GBP2016-06-30
Furniture and fittings
15 GBP2017-06-30
20 GBP2016-06-30
Trade Debtors/Trade Receivables
164,266 GBP2017-06-30
240,111 GBP2016-06-30
Other Debtors
3,105 GBP2017-06-30
3,459 GBP2016-06-30
Debtors
167,371 GBP2017-06-30
243,570 GBP2016-06-30
Trade Creditors/Trade Payables
Current
33,297 GBP2017-06-30
72,181 GBP2016-06-30
Corporation Tax Payable
15,607 GBP2017-06-30
30,594 GBP2016-06-30
Other Taxation & Social Security Payable
41,921 GBP2017-06-30
47,423 GBP2016-06-30
Other Creditors
Current
3,715 GBP2017-06-30
129,388 GBP2016-06-30
Creditors
Non-current
94,540 GBP2017-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25,000 shares2017-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2016-07-01 ~ 2017-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
15,000 shares2017-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2016-07-01 ~ 2017-06-30
Equity
Called up share capital
40,000 GBP2017-06-30
40,000 GBP2016-06-30