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
3,426 GBP2016-08-31
Debtors
323 GBP2017-03-31
3,103 GBP2016-08-31
Cash at bank and in hand
6,335 GBP2017-03-31
5,583 GBP2016-08-31
Current Assets
6,658 GBP2017-03-31
8,686 GBP2016-08-31
Creditors
Current
6,608 GBP2017-03-31
7,768 GBP2016-08-31
Net Current Assets/Liabilities
50 GBP2017-03-31
918 GBP2016-08-31
Total Assets Less Current Liabilities
50 GBP2017-03-31
4,344 GBP2016-08-31
Creditors
Non-current
1,607 GBP2016-08-31
Net Assets/Liabilities
50 GBP2017-03-31
2,737 GBP2016-08-31
Equity
Called up share capital
1 GBP2017-03-31
1 GBP2016-08-31
Retained earnings (accumulated losses)
49 GBP2017-03-31
2,736 GBP2016-08-31
Equity
50 GBP2017-03-31
2,737 GBP2016-08-31
Average Number of Employees
12016-09-01 ~ 2017-03-31
12015-09-01 ~ 2016-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,170 GBP2016-08-31
Computers
4,060 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
13,230 GBP2016-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,170 GBP2016-09-01 ~ 2017-03-31
Computers
-4,060 GBP2016-09-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-13,230 GBP2016-09-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,269 GBP2016-08-31
Computers
3,535 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,804 GBP2016-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,269 GBP2016-09-01 ~ 2017-03-31
Computers
-3,535 GBP2016-09-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,804 GBP2016-09-01 ~ 2017-03-31
Property, Plant & Equipment
Motor vehicles
2,901 GBP2016-08-31
Computers
525 GBP2016-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
323 GBP2017-03-31
3,103 GBP2016-08-31
Finance Lease Liabilities - Total Present Value
Current
1,749 GBP2016-08-31
Trade Creditors/Trade Payables
Current
2,672 GBP2017-03-31
2,887 GBP2016-08-31
Other Taxation & Social Security Payable
Current
2,793 GBP2017-03-31
1,854 GBP2016-08-31
Other Creditors
Current
1,143 GBP2017-03-31
1,278 GBP2016-08-31
Finance Lease Liabilities - Total Present Value
Non-current
1,607 GBP2016-08-31