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
4,003 GBP2016-08-31
Total Inventories
25 GBP2017-08-31
1,200 GBP2016-08-31
Debtors
10,502 GBP2017-08-31
3,341 GBP2016-08-31
Cash at bank and in hand
3,000 GBP2017-08-31
5,007 GBP2016-08-31
Current Assets
13,527 GBP2017-08-31
9,548 GBP2016-08-31
Net Current Assets/Liabilities
1,013 GBP2017-08-31
-2,273 GBP2016-08-31
Total Assets Less Current Liabilities
1,013 GBP2017-08-31
1,730 GBP2016-08-31
Net Assets/Liabilities
1,013 GBP2017-08-31
1,228 GBP2016-08-31
Equity
Called up share capital
1,000 GBP2017-08-31
1,000 GBP2016-08-31
Retained earnings (accumulated losses)
13 GBP2017-08-31
228 GBP2016-08-31
Equity
1,013 GBP2017-08-31
1,228 GBP2016-08-31
Average Number of Employees
12016-09-01 ~ 2017-08-31
12015-09-01 ~ 2016-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,798 GBP2016-08-31
Motor vehicles
5,300 GBP2016-08-31
Other
10,013 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
19,111 GBP2016-08-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-3,798 GBP2016-09-01 ~ 2017-08-31
Motor vehicles
-5,300 GBP2016-09-01 ~ 2017-08-31
Other
-10,013 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Disposals
-19,111 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,627 GBP2016-08-31
Motor vehicles
4,042 GBP2016-08-31
Other
8,439 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,108 GBP2016-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,627 GBP2016-09-01 ~ 2017-08-31
Motor vehicles
-4,042 GBP2016-09-01 ~ 2017-08-31
Other
-8,439 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,108 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,171 GBP2016-08-31
Motor vehicles
1,258 GBP2016-08-31
Other
1,574 GBP2016-08-31
Other types of inventories not specified separately
25 GBP2017-08-31
1,200 GBP2016-08-31
Trade Debtors/Trade Receivables
5,688 GBP2017-08-31
3,198 GBP2016-08-31
Other Debtors
4,814 GBP2017-08-31
143 GBP2016-08-31
Debtors
Current
10,502 GBP2017-08-31
3,341 GBP2016-08-31
Total Borrowings
Current, Amounts falling due within one year
283 GBP2017-08-31
642 GBP2016-08-31
Trade Creditors/Trade Payables
2,334 GBP2017-08-31
1,645 GBP2016-08-31
Accrued Liabilities
2,060 GBP2017-08-31
1,680 GBP2016-08-31
Other Creditors
7,837 GBP2017-08-31
7,854 GBP2016-08-31
Par Value of Share
Class 1 ordinary share
12016-09-01 ~ 2017-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2017-08-31
1,000 shares2016-08-31
Bank Overdrafts
Current
283 GBP2017-08-31
642 GBP2016-08-31