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.
Par Value of Share
Class 1 ordinary share
12017-03-01 ~ 2018-02-28
Intangible Assets
3 GBP2018-02-28
3 GBP2017-02-28
Property, Plant & Equipment
1,666 GBP2018-02-28
3,333 GBP2017-02-28
Fixed Assets
1,669 GBP2018-02-28
3,336 GBP2017-02-28
Total Inventories
103,497 GBP2018-02-28
21,160 GBP2017-02-28
Debtors
4,246 GBP2018-02-28
8,500 GBP2017-02-28
Cash at bank and in hand
5,053 GBP2018-02-28
38,739 GBP2017-02-28
Current Assets
112,796 GBP2018-02-28
68,399 GBP2017-02-28
Creditors
Current
196,631 GBP2018-02-28
62,431 GBP2017-02-28
Net Current Assets/Liabilities
-83,835 GBP2018-02-28
5,968 GBP2017-02-28
Total Assets Less Current Liabilities
-82,166 GBP2018-02-28
9,304 GBP2017-02-28
Equity
Called up share capital
500 GBP2018-02-28
500 GBP2017-02-28
Retained earnings (accumulated losses)
-82,666 GBP2018-02-28
8,804 GBP2017-02-28
Equity
-82,166 GBP2018-02-28
9,304 GBP2017-02-28
Average Number of Employees
202017-03-01 ~ 2018-02-28
202016-02-29 ~ 2017-02-28
Intangible Assets - Gross Cost
Net goodwill
3 GBP2017-02-28
Intangible Assets
Net goodwill
3 GBP2018-02-28
3 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,000 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,334 GBP2018-02-28
1,667 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,667 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Furniture and fittings
1,666 GBP2018-02-28
3,333 GBP2017-02-28
Merchandise
2,500 GBP2018-02-28
21,160 GBP2017-02-28
Value of work in progress
100,997 GBP2018-02-28
Trade Debtors/Trade Receivables
Current
8,000 GBP2017-02-28
Prepayments/Accrued Income
Current
4,246 GBP2018-02-28
Debtors
Current, Amounts falling due within one year
4,246 GBP2018-02-28
8,500 GBP2017-02-28
Trade Creditors/Trade Payables
Current
61,159 GBP2018-02-28
12,666 GBP2017-02-28
Corporation Tax Payable
Current
1,862 GBP2017-02-28
Other Taxation & Social Security Payable
Current
72,738 GBP2018-02-28
15,033 GBP2017-02-28
Accrued Liabilities
Current
3,000 GBP2018-02-28
22,100 GBP2017-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2018-02-28
Profit/Loss
Retained earnings (accumulated losses)
-91,470 GBP2017-03-01 ~ 2018-02-28