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
32,306 GBP2018-09-30
32,306 GBP2017-09-30
Total Inventories
10,000 GBP2018-09-30
10,000 GBP2017-09-30
Debtors
80,438 GBP2018-09-30
80,438 GBP2017-09-30
Cash at bank and in hand
7,346 GBP2018-09-30
7,346 GBP2017-09-30
Current Assets
97,784 GBP2018-09-30
97,784 GBP2017-09-30
Creditors
Current
128,929 GBP2018-09-30
128,929 GBP2017-09-30
Net Current Assets/Liabilities
-31,145 GBP2018-09-30
-31,145 GBP2017-09-30
Total Assets Less Current Liabilities
1,161 GBP2018-09-30
1,161 GBP2017-09-30
Creditors
Non-current
-25,110 GBP2018-09-30
-25,110 GBP2017-09-30
Net Assets/Liabilities
-25,263 GBP2018-09-30
-25,263 GBP2017-09-30
Equity
Called up share capital
60 GBP2018-09-30
60 GBP2017-09-30
Retained earnings (accumulated losses)
-25,323 GBP2018-09-30
-25,323 GBP2017-09-30
Equity
-25,263 GBP2018-09-30
-25,263 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,611 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,305 GBP2017-09-30
Property, Plant & Equipment
Plant and equipment
32,306 GBP2018-09-30
32,306 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
40,000 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
8,000 GBP2017-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
32,000 GBP2018-09-30
32,000 GBP2017-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,609 GBP2018-09-30
40,609 GBP2017-09-30
Other Debtors
Current, Amounts falling due within one year
39,829 GBP2018-09-30
39,829 GBP2017-09-30
Debtors
Current, Amounts falling due within one year
80,438 GBP2018-09-30
80,438 GBP2017-09-30
Bank Borrowings/Overdrafts
Current
49,606 GBP2018-09-30
49,606 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Current
7,627 GBP2018-09-30
7,627 GBP2017-09-30
Trade Creditors/Trade Payables
Current
37,028 GBP2018-09-30
37,028 GBP2017-09-30
Other Taxation & Social Security Payable
Current
20,453 GBP2018-09-30
20,453 GBP2017-09-30
Other Creditors
Current
14,215 GBP2018-09-30
14,215 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Non-current
25,110 GBP2018-09-30
25,110 GBP2017-09-30