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
12,372 GBP2016-12-31
16,921 GBP2015-12-31
Fixed Assets
12,372 GBP2016-12-31
16,921 GBP2015-12-31
Total Inventories
67,323 GBP2016-12-31
73,177 GBP2015-12-31
Trade Debtors/Trade Receivables
12,432 GBP2016-12-31
20,841 GBP2015-12-31
Cash at bank and in hand
16,941 GBP2016-12-31
17 GBP2015-12-31
Current Assets
96,696 GBP2016-12-31
94,035 GBP2015-12-31
Net Current Assets/Liabilities
-76,552 GBP2016-12-31
Total Assets Less Current Liabilities
-64,180 GBP2016-12-31
-59,297 GBP2015-12-31
Net Assets/Liabilities
-65,721 GBP2016-12-31
-60,822 GBP2015-12-31
Equity
Called up share capital
22,002 GBP2016-12-31
22,002 GBP2015-12-31
Retained earnings (accumulated losses)
-87,723 GBP2016-12-31
-82,824 GBP2015-12-31
Equity
-65,721 GBP2016-12-31
-60,822 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
43,912 GBP2016-12-31
43,912 GBP2015-12-31
Furniture and fittings
19,972 GBP2016-12-31
19,972 GBP2015-12-31
Buildings
2,526 GBP2016-12-31
2,526 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,540 GBP2016-12-31
26,991 GBP2015-12-31
Furniture and fittings
16,193 GBP2016-12-31
14,930 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,549 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
1,263 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Furniture and fittings
3,779 GBP2016-12-31
5,042 GBP2015-12-31
Buildings
421 GBP2015-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,234 GBP2016-12-31
19,171 GBP2015-12-31
Other Debtors
Amounts falling due within one year
1,198 GBP2016-12-31
1,670 GBP2015-12-31
Debtors
Amounts falling due within one year
12,432 GBP2016-12-31
20,841 GBP2015-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,927 GBP2015-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,252 GBP2016-12-31
43,803 GBP2015-12-31
Taxation/Social Security Payable
Amounts falling due within one year
22,668 GBP2016-12-31
19,129 GBP2015-12-31
Other Creditors
Amounts falling due within one year
124,328 GBP2016-12-31
94,394 GBP2015-12-31