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
14,459 GBP2020-01-31
Fixed Assets
14,459 GBP2020-01-31
Debtors
25,195 GBP2021-01-31
31,073 GBP2020-01-31
Current Assets
25,195 GBP2021-01-31
31,073 GBP2020-01-31
Net Current Assets/Liabilities
-5,706 GBP2021-01-31
-38,165 GBP2020-01-31
Total Assets Less Current Liabilities
-5,706 GBP2021-01-31
-23,706 GBP2020-01-31
Net Assets/Liabilities
-40,706 GBP2021-01-31
-23,706 GBP2020-01-31
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2020-01-31
Retained earnings (accumulated losses)
-40,806 GBP2021-01-31
-23,806 GBP2020-01-31
Equity
-40,706 GBP2021-01-31
-23,706 GBP2020-01-31
Average Number of Employees
22020-02-01 ~ 2021-01-31
22019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
-1 GBP2021-01-31
34,032 GBP2020-02-01
Tools/Equipment for furniture and fittings
1,718 GBP2020-02-01
Property, Plant & Equipment - Gross Cost
-1 GBP2021-01-31
35,750 GBP2020-02-01
Property, Plant & Equipment - Disposals
Plant and equipment
-34,033 GBP2020-02-01 ~ 2021-01-31
Tools/Equipment for furniture and fittings
-1,718 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Disposals
-35,751 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,118 GBP2020-02-01
Tools/Equipment for furniture and fittings
-1 GBP2021-01-31
1,173 GBP2020-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
-1 GBP2021-01-31
21,291 GBP2020-02-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,118 GBP2020-02-01 ~ 2021-01-31
Tools/Equipment for furniture and fittings
-1,174 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,292 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
-1 GBP2021-01-31
13,914 GBP2020-01-31
Tools/Equipment for furniture and fittings
1 GBP2021-01-31
545 GBP2020-01-31
Trade Debtors/Trade Receivables
25,195 GBP2021-01-31
30,240 GBP2020-01-31
Other Debtors
2,033 GBP2020-01-31
Prepayments/Accrued Income
-1,200 GBP2020-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
924 GBP2021-01-31
482 GBP2020-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,295 GBP2021-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,013 GBP2021-01-31
7,481 GBP2020-01-31
Loans received from directors
Amounts falling due within one year
23,469 GBP2021-01-31
61,274 GBP2020-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,200 GBP2021-01-31
1 GBP2020-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
35,000 GBP2021-01-31