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
7,457 GBP2018-03-30
3,145 GBP2017-03-31
Fixed Assets
7,457 GBP2018-03-30
3,145 GBP2017-03-31
Debtors
60,307 GBP2018-03-30
14,128 GBP2017-03-31
Cash at bank and in hand
42,906 GBP2018-03-30
89,358 GBP2017-03-31
Current Assets
103,213 GBP2018-03-30
103,486 GBP2017-03-31
Net Current Assets/Liabilities
32,472 GBP2018-03-30
74,276 GBP2017-03-31
Total Assets Less Current Liabilities
39,929 GBP2018-03-30
77,421 GBP2017-03-31
Net Assets/Liabilities
39,929 GBP2018-03-30
77,421 GBP2017-03-31
Equity
Called up share capital
2 GBP2018-03-30
2 GBP2017-03-31
Retained earnings (accumulated losses)
39,927 GBP2018-03-30
77,419 GBP2017-03-31
Equity
39,929 GBP2018-03-30
77,421 GBP2017-03-31
Average Number of Employees
22017-04-01 ~ 2018-03-30
32016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,082 GBP2018-03-30
2,082 GBP2017-04-01
Tools/Equipment for furniture and fittings
4,868 GBP2018-03-30
4,810 GBP2017-04-01
Property, Plant & Equipment - Gross Cost
13,344 GBP2018-03-30
6,892 GBP2017-04-01
Motor vehicles
6,394 GBP2018-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,537 GBP2018-03-30
1,401 GBP2017-04-01
Tools/Equipment for furniture and fittings
2,850 GBP2018-03-30
2,346 GBP2017-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,887 GBP2018-03-30
3,747 GBP2017-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
136 GBP2017-04-01 ~ 2018-03-30
Tools/Equipment for furniture and fittings
504 GBP2017-04-01 ~ 2018-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,140 GBP2017-04-01 ~ 2018-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,500 GBP2018-03-30
Property, Plant & Equipment
Plant and equipment
545 GBP2018-03-30
681 GBP2017-03-31
Motor vehicles
4,894 GBP2018-03-30
Tools/Equipment for furniture and fittings
2,018 GBP2018-03-30
2,464 GBP2017-03-31
Trade Debtors/Trade Receivables
20,307 GBP2018-03-30
14,128 GBP2017-03-31
Other Debtors
40,000 GBP2018-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
35,399 GBP2018-03-30
4,895 GBP2017-03-31
Corporation Tax Payable
Amounts falling due within one year
3,202 GBP2018-03-30
7,792 GBP2017-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
31,354 GBP2018-03-30
15,721 GBP2017-03-31
Loans received from directors
Amounts falling due within one year
-13 GBP2018-03-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
799 GBP2018-03-30
802 GBP2017-03-31
Dividends Paid on Shares
49,000 GBP2017-04-01 ~ 2018-03-30
86,740 GBP2016-04-01 ~ 2017-03-31
All ordinary shares
49,000 GBP2017-04-01 ~ 2018-03-30