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
7,981 GBP2016-01-31
Debtors
32,430 GBP2017-01-31
36,622 GBP2016-01-31
Cash at bank and in hand
185 GBP2017-01-31
21,598 GBP2016-01-31
Current Assets
32,615 GBP2017-01-31
58,220 GBP2016-01-31
Net Current Assets/Liabilities
-14,106 GBP2017-01-31
20,025 GBP2016-01-31
Total Assets Less Current Liabilities
-14,106 GBP2017-01-31
28,006 GBP2016-01-31
Net Assets/Liabilities
-14,106 GBP2017-01-31
26,410 GBP2016-01-31
Equity
Called up share capital
200 GBP2017-01-31
200 GBP2016-01-31
Retained earnings (accumulated losses)
-14,306 GBP2017-01-31
26,210 GBP2016-01-31
Equity
-14,106 GBP2017-01-31
26,410 GBP2016-01-31
Average Number of Employees
22016-02-01 ~ 2017-01-31
22015-02-01 ~ 2016-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,586 GBP2016-01-31
Vehicles
8,875 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
14,461 GBP2016-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,586 GBP2016-02-01 ~ 2017-01-31
Vehicles
-8,875 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Other Disposals
-14,461 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,705 GBP2016-01-31
Vehicles
1,775 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,480 GBP2016-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,705 GBP2016-02-01 ~ 2017-01-31
Vehicles
-1,775 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,480 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Plant and equipment
881 GBP2016-01-31
Vehicles
7,100 GBP2016-01-31
Trade Debtors/Trade Receivables
1,400 GBP2017-01-31
35,580 GBP2016-01-31
Amounts owed by group undertakings and participating interests
1,042 GBP2016-01-31
Other Debtors
31,030 GBP2017-01-31
Bank Overdrafts
Amounts falling due within one year
9,347 GBP2017-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,054 GBP2017-01-31
15,969 GBP2016-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,819 GBP2017-01-31
670 GBP2016-01-31
Corporation Tax Payable
Amounts falling due within one year
2,395 GBP2017-01-31
11,089 GBP2016-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
106 GBP2017-01-31
7,777 GBP2016-01-31
Other Creditors
Amounts falling due within one year
2,690 GBP2016-01-31