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
8,396 GBP2017-03-31
Fixed Assets
8,396 GBP2017-03-31
Total Inventories
1,930 GBP2017-03-31
Debtors
Current
76,861 GBP2017-03-31
Current Assets
78,791 GBP2017-03-31
Net Current Assets/Liabilities
-58,531 GBP2018-09-30
-7,031 GBP2017-03-31
Total Assets Less Current Liabilities
-58,531 GBP2018-09-30
1,365 GBP2017-03-31
Net Assets/Liabilities
-58,531 GBP2018-09-30
110 GBP2017-03-31
Equity
Called up share capital
3 GBP2018-09-30
3 GBP2017-03-31
Retained earnings (accumulated losses)
-58,534 GBP2018-09-30
107 GBP2017-03-31
Equity
-58,531 GBP2018-09-30
110 GBP2017-03-31
Average Number of Employees
42017-04-01 ~ 2018-09-30
42016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,522 GBP2017-03-31
Motor vehicles
23,099 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
42,621 GBP2017-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-19,522 GBP2017-04-01 ~ 2018-09-30
Motor vehicles
-23,099 GBP2017-04-01 ~ 2018-09-30
Property, Plant & Equipment - Other Disposals
-42,621 GBP2017-04-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
18,114 GBP2017-03-31
Motor vehicles
16,111 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
34,225 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,056 GBP2017-04-01 ~ 2018-09-30
Motor vehicles, Owned/Freehold
3,404 GBP2017-04-01 ~ 2018-09-30
Owned/Freehold
4,460 GBP2017-04-01 ~ 2018-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-19,170 GBP2017-04-01 ~ 2018-09-30
Motor vehicles
-19,515 GBP2017-04-01 ~ 2018-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,685 GBP2017-04-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment
1,408 GBP2017-03-31
Motor vehicles
6,988 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
32,472 GBP2017-03-31
Other Debtors
Current
44,389 GBP2017-03-31
Bank Overdrafts
Current
20,817 GBP2017-03-31
Trade Creditors/Trade Payables
Current
15,178 GBP2017-03-31
Corporation Tax Payable
Current
5,986 GBP2017-03-31
Other Taxation & Social Security Payable
Current
7,723 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
1,333 GBP2017-03-31
Other Creditors
Current
58,531 GBP2018-09-30
32,235 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
2,550 GBP2017-03-31
Creditors
Current
58,531 GBP2018-09-30
85,822 GBP2017-03-31