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
48,949 GBP2017-10-31
Debtors
202,476 GBP2017-10-31
Cash at bank and in hand
838,110 GBP2019-01-31
955,508 GBP2017-10-31
Current Assets
838,110 GBP2019-01-31
1,157,984 GBP2017-10-31
Creditors
Current
23,692 GBP2019-01-31
353,968 GBP2017-10-31
Net Current Assets/Liabilities
814,418 GBP2019-01-31
804,016 GBP2017-10-31
Total Assets Less Current Liabilities
814,418 GBP2019-01-31
852,965 GBP2017-10-31
Creditors
Non-current
-8,536 GBP2017-10-31
Net Assets/Liabilities
814,418 GBP2019-01-31
835,129 GBP2017-10-31
Equity
Called up share capital
100 GBP2019-01-31
100 GBP2017-10-31
Retained earnings (accumulated losses)
814,318 GBP2019-01-31
835,029 GBP2017-10-31
Equity
814,418 GBP2019-01-31
835,129 GBP2017-10-31
Average Number of Employees
62017-11-01 ~ 2019-01-31
82016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,651 GBP2017-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-102,930 GBP2017-11-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,702 GBP2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-51,702 GBP2017-11-01 ~ 2019-01-31
Property, Plant & Equipment
Plant and equipment
48,949 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
30,832 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
10,958 GBP2017-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
19,874 GBP2017-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
89,303 GBP2017-10-31
Other Debtors
Current, Amounts falling due within one year
113,173 GBP2017-10-31
Debtors
Current, Amounts falling due within one year
202,476 GBP2017-10-31
Finance Lease Liabilities - Total Present Value
Current
8,769 GBP2017-10-31
Trade Creditors/Trade Payables
Current
26,997 GBP2017-10-31
Other Taxation & Social Security Payable
Current
12,758 GBP2019-01-31
52,729 GBP2017-10-31
Other Creditors
Current
10,934 GBP2019-01-31
265,473 GBP2017-10-31
Finance Lease Liabilities - Total Present Value
Non-current
8,536 GBP2017-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
9,300 GBP2017-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,300 GBP2017-10-31