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
7,185 GBP2016-12-31
213 GBP2015-12-31
Debtors
486,725 GBP2016-12-31
414,653 GBP2015-12-31
Cash at bank and in hand
372 GBP2016-12-31
383 GBP2015-12-31
Current Assets
487,097 GBP2016-12-31
415,036 GBP2015-12-31
Creditors
Current
370,988 GBP2016-12-31
295,769 GBP2015-12-31
Net Current Assets/Liabilities
116,109 GBP2016-12-31
119,267 GBP2015-12-31
Total Assets Less Current Liabilities
123,294 GBP2016-12-31
119,480 GBP2015-12-31
Net Assets/Liabilities
121,929 GBP2016-12-31
119,480 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
121,829 GBP2016-12-31
119,380 GBP2015-12-31
Equity
121,929 GBP2016-12-31
119,480 GBP2015-12-31
Average Number of Employees
182016-01-01 ~ 2016-12-31
132015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,326 GBP2016-12-31
16,442 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,141 GBP2016-12-31
16,229 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,912 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
7,185 GBP2016-12-31
213 GBP2015-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
147,340 GBP2016-12-31
248,045 GBP2015-12-31
Other Debtors
Current, Amounts falling due within one year
194,506 GBP2016-12-31
137,297 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
486,725 GBP2016-12-31
414,653 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
11,454 GBP2016-12-31
31,896 GBP2015-12-31
Trade Creditors/Trade Payables
Current
283,826 GBP2016-12-31
238,191 GBP2015-12-31
Other Taxation & Social Security Payable
Current
71,303 GBP2016-12-31
13,382 GBP2015-12-31
Other Creditors
Current
4,405 GBP2016-12-31
12,300 GBP2015-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,758 GBP2016-12-31
35,710 GBP2015-12-31
Between one and five year
74,094 GBP2016-12-31
35,579 GBP2015-12-31
All periods
136,852 GBP2016-12-31
71,289 GBP2015-12-31
Bank Overdrafts
Secured
11,454 GBP2016-12-31