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
6,783 GBP2018-12-31
8,333 GBP2018-03-31
Fixed Assets
6,783 GBP2018-12-31
8,333 GBP2018-03-31
Total Inventories
31,694 GBP2018-12-31
36,626 GBP2018-03-31
Debtors
151,194 GBP2018-12-31
239,481 GBP2018-03-31
Cash at bank and in hand
104 GBP2018-12-31
104 GBP2018-03-31
Current Assets
182,992 GBP2018-12-31
276,211 GBP2018-03-31
Net Current Assets/Liabilities
-51,323 GBP2018-12-31
-60,606 GBP2018-03-31
Net Assets/Liabilities
-44,540 GBP2018-12-31
-52,273 GBP2018-03-31
Equity
Called up share capital
1,000 GBP2018-12-31
1,000 GBP2018-03-31
Retained earnings (accumulated losses)
-45,540 GBP2018-12-31
-53,273 GBP2018-03-31
Equity
-44,540 GBP2018-12-31
-52,273 GBP2018-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002018-04-01 ~ 2018-12-31
Motor vehicles
25.002018-04-01 ~ 2018-12-31
Average Number of Employees
22018-04-01 ~ 2018-12-31
22017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,359 GBP2018-12-31
11,914 GBP2018-03-31
Motor vehicles
8,100 GBP2018-12-31
8,100 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
20,459 GBP2018-12-31
20,014 GBP2018-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-612 GBP2018-04-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-612 GBP2018-04-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,254 GBP2018-12-31
7,152 GBP2018-03-31
Motor vehicles
5,422 GBP2018-12-31
4,529 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,676 GBP2018-12-31
11,681 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,369 GBP2018-04-01 ~ 2018-12-31
Motor vehicles
893 GBP2018-04-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,262 GBP2018-04-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-267 GBP2018-04-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-267 GBP2018-04-01 ~ 2018-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,105 GBP2018-12-31
4,762 GBP2018-03-31
Motor vehicles
2,678 GBP2018-12-31
3,571 GBP2018-03-31
Trade Debtors/Trade Receivables
67,044 GBP2018-12-31
211,544 GBP2018-03-31
Other Debtors
84,150 GBP2018-12-31
27,937 GBP2018-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
965 GBP2018-12-31
14,679 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
164,133 GBP2018-12-31
248,839 GBP2018-03-31
Corporation Tax Payable
Amounts falling due within one year
5,989 GBP2018-12-31
20,056 GBP2018-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
55,464 GBP2018-12-31
35,899 GBP2018-03-31
Other Creditors
Amounts falling due within one year
7,764 GBP2018-12-31
17,344 GBP2018-03-31