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.
Par Value of Share
Class 1 ordinary share
12019-12-01 ~ 2020-11-30
Property, Plant & Equipment
13,061 GBP2019-11-30
Debtors
384,836 GBP2020-11-30
394,336 GBP2019-11-30
Cash at bank and in hand
796 GBP2020-11-30
5,315 GBP2019-11-30
Current Assets
385,632 GBP2020-11-30
399,651 GBP2019-11-30
Creditors
Current
1,070,546 GBP2020-11-30
1,077,963 GBP2019-11-30
Net Current Assets/Liabilities
-684,914 GBP2020-11-30
-678,312 GBP2019-11-30
Total Assets Less Current Liabilities
-684,914 GBP2020-11-30
-665,251 GBP2019-11-30
Creditors
Non-current
-172,336 GBP2020-11-30
-172,336 GBP2019-11-30
Net Assets/Liabilities
-857,250 GBP2020-11-30
-837,688 GBP2019-11-30
Equity
Called up share capital
201 GBP2020-11-30
201 GBP2019-11-30
Retained earnings (accumulated losses)
-857,451 GBP2020-11-30
-837,889 GBP2019-11-30
Equity
-857,250 GBP2020-11-30
-837,688 GBP2019-11-30
Average Number of Employees
32019-12-01 ~ 2020-11-30
42018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,684 GBP2019-11-30
Plant and equipment
934 GBP2019-11-30
Furniture and fittings
10,340 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
23,958 GBP2019-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-934 GBP2019-12-01 ~ 2020-11-30
Furniture and fittings
-10,340 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Disposals
-23,958 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
507 GBP2019-11-30
Plant and equipment
896 GBP2019-11-30
Furniture and fittings
9,494 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,897 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
508 GBP2019-12-01 ~ 2020-11-30
Plant and equipment
9 GBP2019-12-01 ~ 2020-11-30
Furniture and fittings
212 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
729 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-905 GBP2019-12-01 ~ 2020-11-30
Furniture and fittings
-9,706 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,626 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Improvements to leasehold property
12,177 GBP2019-11-30
Plant and equipment
38 GBP2019-11-30
Furniture and fittings
846 GBP2019-11-30
Amount of value-added tax that is recoverable
Current
27 GBP2020-11-30
166 GBP2019-11-30
Debtors
Amounts falling due within one year, Current
384,836 GBP2020-11-30
394,336 GBP2019-11-30
Trade Creditors/Trade Payables
Current
240 GBP2020-11-30
328 GBP2019-11-30
Accrued Liabilities/Deferred Income
Current
1,800 GBP2020-11-30
1,810 GBP2019-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
101 GBP2019-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
101 GBP2019-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
201 shares2020-11-30