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.
Intangible Assets
22,794 GBP2017-08-31
22,794 GBP2016-08-31
Property, Plant & Equipment
2,253 GBP2017-08-31
837 GBP2016-08-31
Fixed Assets
25,047 GBP2017-08-31
23,631 GBP2016-08-31
Trade Debtors/Trade Receivables
12,302 GBP2017-08-31
6,768 GBP2016-08-31
Cash at bank and in hand
131 GBP2017-08-31
432 GBP2016-08-31
Current Assets
12,433 GBP2017-08-31
7,200 GBP2016-08-31
Net Current Assets/Liabilities
-38,280 GBP2017-08-31
Total Assets Less Current Liabilities
-13,233 GBP2017-08-31
-6,521 GBP2016-08-31
Creditors
Amounts falling due after one year
-2,540 GBP2017-08-31
-12,745 GBP2016-08-31
Net Assets/Liabilities
-15,773 GBP2017-08-31
-19,266 GBP2016-08-31
Equity
Called up share capital
100 GBP2017-08-31
100 GBP2016-08-31
Retained earnings (accumulated losses)
-15,873 GBP2017-08-31
-19,366 GBP2016-08-31
Equity
-15,773 GBP2017-08-31
-19,266 GBP2016-08-31
Intangible Assets - Gross Cost
Other
22,794 GBP2017-08-31
22,794 GBP2016-08-31
Intangible Assets
Other
22,794 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
3,839 GBP2017-08-31
1,671 GBP2016-08-31
Computers
2,390 GBP2017-08-31
1,671 GBP2016-08-31
Plant and equipment
199 GBP2017-08-31
Vehicles
1,250 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,586 GBP2017-08-31
834 GBP2016-08-31
Computers
1,223 GBP2017-08-31
834 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
752 GBP2016-09-01 ~ 2017-08-31
Computers
389 GBP2016-09-01 ~ 2017-08-31
Vehicles
313 GBP2016-09-01 ~ 2017-08-31
Plant and equipment
50 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
313 GBP2017-08-31
Plant and equipment
50 GBP2017-08-31
Property, Plant & Equipment
Plant and equipment
149 GBP2017-08-31
Vehicles
937 GBP2017-08-31
Computers
1,167 GBP2017-08-31
837 GBP2016-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,246 GBP2017-08-31
5,151 GBP2016-08-31
Other Debtors
Amounts falling due within one year
4,056 GBP2017-08-31
1,617 GBP2016-08-31
Debtors
Amounts falling due within one year
12,302 GBP2017-08-31
6,768 GBP2016-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,008 GBP2017-08-31
2,392 GBP2016-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,251 GBP2017-08-31
1,175 GBP2016-08-31
Taxation/Social Security Payable
Amounts falling due within one year
1,009 GBP2017-08-31
796 GBP2016-08-31
Other Creditors
Amounts falling due within one year
39,445 GBP2017-08-31
32,989 GBP2016-08-31