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
4,814 GBP2018-03-31
1,714 GBP2017-03-31
Debtors
274,661 GBP2018-03-31
227,747 GBP2017-03-31
Cash at bank and in hand
38,324 GBP2018-03-31
43,462 GBP2017-03-31
Current Assets
312,985 GBP2018-03-31
271,209 GBP2017-03-31
Creditors
Amounts falling due within one year
891,575 GBP2018-03-31
720,288 GBP2017-03-31
Net Current Assets/Liabilities
578,590 GBP2018-03-31
449,079 GBP2017-03-31
Total Assets Less Current Liabilities
-573,776 GBP2018-03-31
-447,365 GBP2017-03-31
Net Assets/Liabilities
-573,776 GBP2018-03-31
-447,365 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
-573,876 GBP2018-03-31
-447,465 GBP2017-03-31
Equity
-573,776 GBP2018-03-31
-447,365 GBP2017-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152017-04-01 ~ 2018-03-31
Motor vehicles
0.252017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,023 GBP2018-03-31
26,023 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
31,523 GBP2018-03-31
26,023 GBP2017-03-31
Plant and equipment
5,500 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,309 GBP2018-03-31
24,309 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,709 GBP2018-03-31
24,309 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,400 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,400 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,400 GBP2018-03-31
Property, Plant & Equipment
Plant and equipment
3,100 GBP2018-03-31
Motor vehicles
1,714 GBP2018-03-31
1,714 GBP2017-03-31
Trade Debtors/Trade Receivables
59,369 GBP2018-03-31
59,369 GBP2017-03-31
Amounts owed by group undertakings and participating interests
88,844 GBP2018-03-31
83,444 GBP2017-03-31
Other Debtors
126,448 GBP2018-03-31
84,934 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
83,384 GBP2018-03-31
120,997 GBP2017-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
495,359 GBP2018-03-31
442,359 GBP2017-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
42,277 GBP2018-03-31
17,441 GBP2017-03-31
Other Creditors
Amounts falling due within one year
270,555 GBP2018-03-31
139,491 GBP2017-03-31
Par Value of Share
Class 1 ordinary share
1 shares2017-04-01 ~ 2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-03-31
100 shares2017-03-31