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
16,309 GBP2019-08-31
18,310 GBP2018-08-31
Total Inventories
5,000 GBP2019-08-31
5,000 GBP2018-08-31
Debtors
43,943 GBP2019-08-31
2,460 GBP2018-08-31
Cash at bank and in hand
1 GBP2019-08-31
153 GBP2018-08-31
Current Assets
48,944 GBP2019-08-31
7,613 GBP2018-08-31
Net Current Assets/Liabilities
-14,491 GBP2019-08-31
-20,477 GBP2018-08-31
Total Assets Less Current Liabilities
1,818 GBP2019-08-31
-2,167 GBP2018-08-31
Creditors
Non-current, Amounts falling due after one year
-6,589 GBP2018-08-31
Net Assets/Liabilities
-3,507 GBP2019-08-31
-8,756 GBP2018-08-31
Equity
Called up share capital
10 GBP2019-08-31
10 GBP2018-08-31
Retained earnings (accumulated losses)
-3,517 GBP2019-08-31
-8,766 GBP2018-08-31
Equity
-3,507 GBP2019-08-31
-8,756 GBP2018-08-31
Average Number of Employees
42018-09-01 ~ 2019-08-31
42017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,955 GBP2018-08-31
Computers
3,192 GBP2018-08-31
Motor vehicles
11,245 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
31,392 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,459 GBP2019-08-31
3,835 GBP2018-08-31
Computers
2,518 GBP2019-08-31
2,187 GBP2018-08-31
Motor vehicles
8,106 GBP2019-08-31
7,060 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,083 GBP2019-08-31
13,082 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
624 GBP2018-09-01 ~ 2019-08-31
Computers
331 GBP2018-09-01 ~ 2019-08-31
Motor vehicles
1,046 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,001 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Furniture and fittings
12,496 GBP2019-08-31
13,120 GBP2018-08-31
Computers
674 GBP2019-08-31
1,005 GBP2018-08-31
Motor vehicles
3,139 GBP2019-08-31
4,185 GBP2018-08-31
Trade Debtors/Trade Receivables
Current
39,193 GBP2019-08-31
Other Debtors
Amounts falling due within one year
4,750 GBP2019-08-31
2,460 GBP2018-08-31
Debtors
Amounts falling due within one year, Current
43,943 GBP2019-08-31
2,460 GBP2018-08-31
Bank Borrowings/Overdrafts
Current
9,810 GBP2019-08-31
8,166 GBP2018-08-31
Trade Creditors/Trade Payables
Current
10,386 GBP2019-08-31
9,017 GBP2018-08-31
Corporation Tax Payable
634 GBP2019-08-31
634 GBP2018-08-31
Other Taxation & Social Security Payable
38,172 GBP2019-08-31
805 GBP2018-08-31
Other Creditors
Current
4,433 GBP2019-08-31
9,468 GBP2018-08-31
Creditors
Current
63,435 GBP2019-08-31
28,090 GBP2018-08-31
Bank Borrowings/Overdrafts
Non-current
5,325 GBP2019-08-31
6,589 GBP2018-08-31