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.
Average Number of Employees
212019-01-01 ~ 2019-12-31
212018-01-01 ~ 2018-12-31
Intangible Assets
40,479 GBP2019-12-31
Property, Plant & Equipment
17,188 GBP2019-12-31
17,461 GBP2018-12-31
Debtors
Current
437,614 GBP2019-12-31
598,840 GBP2018-12-31
Cash at bank and in hand
15,697 GBP2019-12-31
102,681 GBP2018-12-31
Current Assets
453,311 GBP2019-12-31
701,521 GBP2018-12-31
Creditors
Current, Amounts falling due within one year
-433,603 GBP2019-12-31
-660,520 GBP2018-12-31
Net Current Assets/Liabilities
19,708 GBP2019-12-31
41,001 GBP2018-12-31
Net Assets/Liabilities
77,375 GBP2019-12-31
56,962 GBP2018-12-31
Equity
Called up share capital
106 GBP2019-12-31
106 GBP2018-12-31
106 GBP2018-01-01
Capital redemption reserve
6 GBP2019-12-31
6 GBP2018-12-31
6 GBP2018-01-01
Retained earnings (accumulated losses)
77,263 GBP2019-12-31
56,850 GBP2018-12-31
47,043 GBP2018-01-01
Equity
77,375 GBP2019-12-31
56,962 GBP2018-12-31
47,155 GBP2018-01-01
Profit/Loss
Retained earnings (accumulated losses)
20,413 GBP2019-01-01 ~ 2019-12-31
9,807 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
20,413 GBP2019-01-01 ~ 2019-12-31
9,807 GBP2018-01-01 ~ 2018-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,500 GBP2019-01-01 ~ 2019-12-31
-144 GBP2018-01-01 ~ 2018-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,500 GBP2019-01-01 ~ 2019-12-31
-144 GBP2018-01-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
18,913 GBP2019-01-01 ~ 2019-12-31
9,663 GBP2018-01-01 ~ 2018-12-31
Tax Expense/Credit at Applicable Tax Rate
3,593 GBP2019-01-01 ~ 2019-12-31
1,836 GBP2018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Computer software
47,622 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,841 GBP2019-12-31
2,841 GBP2018-12-31
Office equipment
303 GBP2019-12-31
303 GBP2018-12-31
Computers
42,514 GBP2019-12-31
213,810 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
45,658 GBP2019-12-31
216,954 GBP2018-12-31
Property, Plant & Equipment - Other Disposals
Computers
-180,501 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals
-180,501 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,342 GBP2018-12-31
Office equipment
286 GBP2018-12-31
Computers
197,865 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
199,493 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
947 GBP2019-01-01 ~ 2019-12-31
Office equipment, Owned/Freehold
17 GBP2019-01-01 ~ 2019-12-31
Computers, Owned/Freehold
8,514 GBP2019-01-01 ~ 2019-12-31
Owned/Freehold
9,478 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-180,501 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-180,501 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,289 GBP2019-12-31
Office equipment
303 GBP2019-12-31
Computers
25,878 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,470 GBP2019-12-31
Property, Plant & Equipment
Furniture and fittings
552 GBP2019-12-31
1,499 GBP2018-12-31
Computers
16,636 GBP2019-12-31
15,945 GBP2018-12-31
Office equipment
17 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
283,604 GBP2019-12-31
365,269 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
77,376 GBP2019-12-31
131,878 GBP2018-12-31
Other Debtors
Current
1,397 GBP2019-12-31
33,641 GBP2018-12-31
Prepayments/Accrued Income
Current
75,237 GBP2019-12-31
68,052 GBP2018-12-31
Cash and Cash Equivalents
15,697 GBP2019-12-31
102,681 GBP2018-12-31
Trade Creditors/Trade Payables
Current
133,250 GBP2019-12-31
250,420 GBP2018-12-31
Amounts owed to group undertakings
Current
45,881 GBP2019-12-31
176,597 GBP2018-12-31
Taxation/Social Security Payable
Current
94,619 GBP2019-12-31
78,027 GBP2018-12-31
Other Creditors
Current
80,265 GBP2019-12-31
4,057 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
79,588 GBP2019-12-31
151,419 GBP2018-12-31
Creditors
Current
433,603 GBP2019-12-31
660,520 GBP2018-12-31
Net Deferred Tax Liability/Asset
-1,500 GBP2018-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,500 GBP2019-01-01 ~ 2019-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,500 GBP2018-12-31