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
656 GBP2016-12-31
Debtors
16,750 GBP2017-10-31
9,604 GBP2016-12-31
Cash at bank and in hand
17,280 GBP2017-10-31
106,967 GBP2016-12-31
Current Assets
34,030 GBP2017-10-31
116,571 GBP2016-12-31
Creditors
Current
11,839 GBP2017-10-31
63,974 GBP2016-12-31
Net Current Assets/Liabilities
22,191 GBP2017-10-31
52,597 GBP2016-12-31
Total Assets Less Current Liabilities
22,191 GBP2017-10-31
53,253 GBP2016-12-31
Net Assets/Liabilities
22,191 GBP2017-10-31
53,122 GBP2016-12-31
Equity
Called up share capital
200 GBP2017-10-31
200 GBP2016-12-31
Retained earnings (accumulated losses)
21,991 GBP2017-10-31
52,922 GBP2016-12-31
Equity
22,191 GBP2017-10-31
53,122 GBP2016-12-31
Average Number of Employees
62017-01-01 ~ 2017-10-31
62016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,490 GBP2016-12-31
Computers
2,197 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
3,687 GBP2016-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,490 GBP2017-01-01 ~ 2017-10-31
Computers
-2,197 GBP2017-01-01 ~ 2017-10-31
Property, Plant & Equipment - Disposals
-3,687 GBP2017-01-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,310 GBP2016-12-31
Computers
1,721 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,031 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50 GBP2017-01-01 ~ 2017-10-31
Computers
198 GBP2017-01-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
248 GBP2017-01-01 ~ 2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,360 GBP2017-01-01 ~ 2017-10-31
Computers
-1,919 GBP2017-01-01 ~ 2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,279 GBP2017-01-01 ~ 2017-10-31
Property, Plant & Equipment
Plant and equipment
180 GBP2016-12-31
Computers
476 GBP2016-12-31
Other Debtors
Current
12 GBP2017-10-31
89 GBP2016-12-31
Amounts owed by directors
7,907 GBP2017-10-31
Amount of corporation tax that is recoverable
Current
8,831 GBP2017-10-31
Prepayments
Current
2,015 GBP2016-12-31
Debtors
Amounts falling due within one year, Current
16,750 GBP2017-10-31
2,104 GBP2016-12-31
Trade Creditors/Trade Payables
Current
1,345 GBP2016-12-31
Corporation Tax Payable
Current
7,581 GBP2017-10-31
22,359 GBP2016-12-31
Other Creditors
Current
64 GBP2016-12-31
Loans received from directors
37,499 GBP2016-12-31
Accrued Liabilities
Current
4,258 GBP2017-10-31
2,707 GBP2016-12-31