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
5,707 GBP2017-07-31
7,609 GBP2016-07-31
Debtors
8,515 GBP2017-07-31
29,516 GBP2016-07-31
Cash at bank and in hand
1,844 GBP2017-07-31
2,981 GBP2016-07-31
Current Assets
10,359 GBP2017-07-31
32,497 GBP2016-07-31
Creditors
Current
45,225 GBP2017-07-31
88,280 GBP2016-07-31
Net Current Assets/Liabilities
-34,866 GBP2017-07-31
-55,783 GBP2016-07-31
Total Assets Less Current Liabilities
-29,159 GBP2017-07-31
-48,174 GBP2016-07-31
Net Assets/Liabilities
-30,300 GBP2017-07-31
-48,174 GBP2016-07-31
Equity
Called up share capital
100 GBP2017-07-31
100 GBP2016-07-31
Retained earnings (accumulated losses)
-30,400 GBP2017-07-31
-48,274 GBP2016-07-31
Equity
-30,300 GBP2017-07-31
-48,174 GBP2016-07-31
Average Number of Employees
12016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,542 GBP2016-07-31
Computers
2,590 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
12,132 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,818 GBP2017-07-31
3,244 GBP2016-07-31
Computers
1,607 GBP2017-07-31
1,279 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,425 GBP2017-07-31
4,523 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,574 GBP2016-08-01 ~ 2017-07-31
Computers
328 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,902 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Motor vehicles
4,724 GBP2017-07-31
6,298 GBP2016-07-31
Computers
983 GBP2017-07-31
1,311 GBP2016-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,471 GBP2017-07-31
Amounts falling due within one year, Current
28,260 GBP2016-07-31
Other Debtors
Current, Amounts falling due within one year
1,044 GBP2017-07-31
Amounts falling due within one year, Current
1,256 GBP2016-07-31
Debtors
Current, Amounts falling due within one year
8,515 GBP2017-07-31
Amounts falling due within one year, Current
29,516 GBP2016-07-31
Trade Creditors/Trade Payables
Current
7,726 GBP2016-07-31
Other Taxation & Social Security Payable
Current
24,657 GBP2017-07-31
12,172 GBP2016-07-31
Other Creditors
Current
20,568 GBP2017-07-31
68,382 GBP2016-07-31