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
173,901 GBP2017-03-31
224,618 GBP2016-03-31
Total Inventories
1,142 GBP2017-03-31
28,675 GBP2016-03-31
Debtors
Current
725,487 GBP2017-03-31
1,533,303 GBP2016-03-31
Cash at bank and in hand
251,582 GBP2017-03-31
1,082,502 GBP2016-03-31
Current Assets
978,211 GBP2017-03-31
2,644,480 GBP2016-03-31
Net Current Assets/Liabilities
732,751 GBP2017-03-31
596,627 GBP2016-03-31
Total Assets Less Current Liabilities
906,652 GBP2017-03-31
821,245 GBP2016-03-31
Creditors
Non-current
-35,861 GBP2017-03-31
-56,461 GBP2016-03-31
Net Assets/Liabilities
870,791 GBP2017-03-31
764,784 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
870,691 GBP2017-03-31
764,684 GBP2016-03-31
Equity
870,791 GBP2017-03-31
764,784 GBP2016-03-31
Intangible Assets - Gross Cost
Net goodwill
49,421 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
49,421 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Other
244,530 GBP2017-03-31
255,049 GBP2016-03-31
Property, Plant & Equipment - Other Disposals
Other
-16,000 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
70,629 GBP2017-03-31
30,431 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
49,053 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-8,855 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Other
173,901 GBP2017-03-31
224,618 GBP2016-03-31
Trade Debtors/Trade Receivables
105,019 GBP2017-03-31
629,720 GBP2016-03-31
Amount of corporation tax that is recoverable
9,664 GBP2017-03-31
9,606 GBP2016-03-31
Other Debtors
Current
317,020 GBP2017-03-31
160,734 GBP2016-03-31
Prepayments/Accrued Income
293,784 GBP2017-03-31
733,243 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
20,558 GBP2017-03-31
19,407 GBP2016-03-31
Trade Creditors/Trade Payables
Current
62,410 GBP2017-03-31
741,436 GBP2016-03-31
Corporation Tax Payable
Current
38,500 GBP2017-03-31
1,436 GBP2016-03-31
Other Taxation & Social Security Payable
Current
18,378 GBP2017-03-31
519,168 GBP2016-03-31
Other Creditors
Current
25,897 GBP2017-03-31
9,575 GBP2016-03-31
Accrued Liabilities/Deferred Income
Current
79,717 GBP2017-03-31
703,831 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
35,861 GBP2017-03-31
56,461 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000 shares2017-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2016-04-01 ~ 2017-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,000 shares2017-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2016-04-01 ~ 2017-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2,000 shares2017-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2016-04-01 ~ 2017-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
2,000 shares2017-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2016-04-01 ~ 2017-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31