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.
Total Inventories
500 GBP2018-03-31
Debtors
348,777 GBP2019-01-31
444,102 GBP2018-03-31
Cash at bank and in hand
138,351 GBP2019-01-31
121,931 GBP2018-03-31
Current Assets
487,128 GBP2019-01-31
566,533 GBP2018-03-31
Creditors
Current
37,879 GBP2019-01-31
102,046 GBP2018-03-31
Net Current Assets/Liabilities
449,249 GBP2019-01-31
464,487 GBP2018-03-31
Total Assets Less Current Liabilities
449,249 GBP2019-01-31
464,487 GBP2018-03-31
Equity
Called up share capital
99 GBP2019-01-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
454,098 GBP2019-01-31
464,387 GBP2018-03-31
Equity
449,249 GBP2019-01-31
464,487 GBP2018-03-31
Average Number of Employees
32018-04-01 ~ 2019-01-31
32017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,870 GBP2018-03-31
Motor vehicles
18,000 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
19,870 GBP2018-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,870 GBP2018-04-01 ~ 2019-01-31
Motor vehicles
-18,000 GBP2018-04-01 ~ 2019-01-31
Property, Plant & Equipment - Disposals
-19,870 GBP2018-04-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,870 GBP2018-03-31
Motor vehicles
18,000 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,870 GBP2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,870 GBP2018-04-01 ~ 2019-01-31
Motor vehicles
-18,000 GBP2018-04-01 ~ 2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,870 GBP2018-04-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
18,000 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
18,000 GBP2018-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,871 GBP2019-01-31
113,671 GBP2018-03-31
Other Debtors
Amounts falling due within one year, Current
345,906 GBP2019-01-31
330,431 GBP2018-03-31
Debtors
Amounts falling due within one year, Current
348,777 GBP2019-01-31
444,102 GBP2018-03-31
Trade Creditors/Trade Payables
Current
5,714 GBP2018-03-31
Other Taxation & Social Security Payable
Current
9,943 GBP2019-01-31
54,038 GBP2018-03-31
Other Creditors
Current
27,936 GBP2019-01-31
42,294 GBP2018-03-31