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
5,950 GBP2018-09-30
4,733 GBP2017-09-30
Total Inventories
1,237,493 GBP2018-09-30
326,743 GBP2017-09-30
Debtors
317,574 GBP2018-09-30
353,928 GBP2017-09-30
Cash at bank and in hand
29,078 GBP2018-09-30
69,176 GBP2017-09-30
Current Assets
1,584,145 GBP2018-09-30
749,847 GBP2017-09-30
Creditors
Current, Amounts falling due within one year
-1,341,051 GBP2018-09-30
-702,023 GBP2017-09-30
Net Current Assets/Liabilities
243,094 GBP2018-09-30
47,824 GBP2017-09-30
Net Assets/Liabilities
249,044 GBP2018-09-30
52,557 GBP2017-09-30
Equity
Called up share capital
6 GBP2018-09-30
6 GBP2017-09-30
Retained earnings (accumulated losses)
249,038 GBP2018-09-30
52,551 GBP2017-09-30
Equity
249,044 GBP2018-09-30
52,557 GBP2017-09-30
Average Number of Employees
72017-10-01 ~ 2018-09-30
72016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,049 GBP2018-09-30
12,393 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
16,049 GBP2018-09-30
12,393 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,099 GBP2018-09-30
7,660 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,099 GBP2018-09-30
7,660 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,439 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,439 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,950 GBP2018-09-30
4,733 GBP2017-09-30
Value of work in progress
1,237,493 GBP2018-09-30
326,743 GBP2017-09-30
Par Value of Share
Class 1 ordinary share
12017-10-01 ~ 2018-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2018-09-30
3 shares2017-09-30
Par Value of Share
Class 2 ordinary share
12017-10-01 ~ 2018-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2018-09-30
1 shares2017-09-30
Par Value of Share
Class 3 ordinary share
12017-10-01 ~ 2018-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2018-09-30
1 shares2017-09-30
Par Value of Share
Class 4 ordinary share
12017-10-01 ~ 2018-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2018-09-30
1 shares2017-09-30
Number of Shares Issued (Fully Paid)
6 shares2018-09-30
6 shares2017-09-30
Nominal value of allotted share capital
6 GBP2017-10-01 ~ 2018-09-30
6 GBP2016-10-01 ~ 2017-09-30
Bank Overdrafts
Current
260,382 GBP2018-09-30
6,117 GBP2017-09-30