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
4,043 GBP2018-06-30
3,783 GBP2017-06-30
Total Inventories
3,250 GBP2018-06-30
3,250 GBP2017-06-30
Debtors
183,252 GBP2018-06-30
145,955 GBP2017-06-30
Cash at bank and in hand
469 GBP2018-06-30
469 GBP2017-06-30
Current Assets
186,971 GBP2018-06-30
149,674 GBP2017-06-30
Net Current Assets/Liabilities
-19,588 GBP2018-06-30
-33,891 GBP2017-06-30
Net Assets/Liabilities
-15,545 GBP2018-06-30
-30,108 GBP2017-06-30
Equity
Called up share capital
2 GBP2018-06-30
2 GBP2017-06-30
Retained earnings (accumulated losses)
-15,547 GBP2018-06-30
-30,110 GBP2017-06-30
Equity
-15,545 GBP2018-06-30
-30,108 GBP2017-06-30
Average Number of Employees
32017-07-01 ~ 2018-06-30
32016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,158 GBP2018-06-30
1,835 GBP2017-06-30
Motor vehicles
8,400 GBP2018-06-30
8,400 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
11,558 GBP2018-06-30
10,235 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,123 GBP2018-06-30
730 GBP2017-06-30
Motor vehicles
6,392 GBP2018-06-30
5,722 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,515 GBP2018-06-30
6,452 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
393 GBP2017-07-01 ~ 2018-06-30
Motor vehicles
670 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,063 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,035 GBP2018-06-30
1,105 GBP2017-06-30
Motor vehicles
2,008 GBP2018-06-30
2,678 GBP2017-06-30
Other types of inventories not specified separately
3,250 GBP2018-06-30
3,250 GBP2017-06-30
Trade Debtors/Trade Receivables
9,876 GBP2018-06-30
24,492 GBP2017-06-30
Other Debtors
173,376 GBP2018-06-30
121,463 GBP2017-06-30
Debtors
Current
183,252 GBP2018-06-30
145,955 GBP2017-06-30
Total Borrowings
Current, Amounts falling due within one year
59,926 GBP2018-06-30
Trade Creditors/Trade Payables
139,522 GBP2018-06-30
167,872 GBP2017-06-30
Taxation/Social Security Payable
3,872 GBP2018-06-30
127 GBP2017-06-30
Accrued Liabilities
1,750 GBP2018-06-30
1,750 GBP2017-06-30
Other Creditors
1,489 GBP2018-06-30
Bank Overdrafts
Current
18,244 GBP2018-06-30
11,816 GBP2017-06-30
Other Remaining Borrowings
Current
41,682 GBP2018-06-30
2,000 GBP2017-06-30
Total Borrowings
Current
59,926 GBP2018-06-30
13,816 GBP2017-06-30
Director Remuneration
39,862 GBP2017-07-01 ~ 2018-06-30
20,800 GBP2016-07-01 ~ 2017-06-30