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
314 GBP2018-03-31
503 GBP2016-09-30
Fixed Assets
314 GBP2018-03-31
503 GBP2016-09-30
Total Inventories
95,627 GBP2018-03-31
60,390 GBP2016-09-30
Debtors
Current
734,694 GBP2018-03-31
365,798 GBP2016-09-30
Cash at bank and in hand
289,095 GBP2018-03-31
32,724 GBP2016-09-30
Current Assets
1,119,416 GBP2018-03-31
458,912 GBP2016-09-30
Creditors
Current, Amounts falling due within one year
-386,206 GBP2018-03-31
-258,036 GBP2016-09-30
Net Current Assets/Liabilities
733,210 GBP2018-03-31
200,876 GBP2016-09-30
Total Assets Less Current Liabilities
733,524 GBP2018-03-31
201,379 GBP2016-09-30
Creditors
Non-current, Amounts falling due after one year
-128,453 GBP2018-03-31
Net Assets/Liabilities
605,011 GBP2018-03-31
201,278 GBP2016-09-30
Equity
Called up share capital
1,000 GBP2018-03-31
1 GBP2016-09-30
1 GBP2015-10-01
Retained earnings (accumulated losses)
604,011 GBP2018-03-31
201,277 GBP2016-09-30
34,137 GBP2015-10-01
Equity
605,011 GBP2018-03-31
201,278 GBP2016-09-30
34,138 GBP2015-10-01
Profit/Loss
Retained earnings (accumulated losses)
402,734 GBP2016-10-01 ~ 2018-03-31
268,238 GBP2015-10-01 ~ 2016-09-30
Profit/Loss
402,734 GBP2016-10-01 ~ 2018-03-31
268,238 GBP2015-10-01 ~ 2016-09-30
Dividends Paid
Retained earnings (accumulated losses)
-101,098 GBP2015-10-01 ~ 2016-09-30
Dividends Paid
-101,098 GBP2015-10-01 ~ 2016-09-30
Issue of Equity Instruments
Called up share capital
999 GBP2016-10-01 ~ 2018-03-31
Issue of Equity Instruments
999 GBP2016-10-01 ~ 2018-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252016-10-01 ~ 2018-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-41 GBP2016-10-01 ~ 2018-03-31
101 GBP2015-10-01 ~ 2016-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
57,970 GBP2016-10-01 ~ 2018-03-31
-33,480 GBP2015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
548 GBP2018-03-31
548 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
45 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
189 GBP2016-10-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
234 GBP2018-03-31
Property, Plant & Equipment
Plant and equipment
314 GBP2018-03-31
503 GBP2016-09-30
Raw materials and consumables
64,535 GBP2018-03-31
5,000 GBP2016-09-30
Value of work in progress
31,092 GBP2018-03-31
55,390 GBP2016-09-30
Trade Debtors/Trade Receivables
Current
620,546 GBP2018-03-31
236,901 GBP2016-09-30
Other Debtors
Current
47,976 GBP2018-03-31
60,867 GBP2016-09-30
Prepayments/Accrued Income
Current
8,610 GBP2018-03-31
18,902 GBP2016-09-30
Amount of corporation tax that is recoverable
Current
7,436 GBP2016-09-30
Bank Overdrafts
-11,072 GBP2016-09-30
Current
11,072 GBP2016-09-30
Other Remaining Borrowings
Current
44,190 GBP2016-09-30
Trade Creditors/Trade Payables
Current
261,590 GBP2018-03-31
104,544 GBP2016-09-30
Corporation Tax Payable
Current
58,259 GBP2018-03-31
Other Taxation & Social Security Payable
Current
13,382 GBP2018-03-31
62,391 GBP2016-09-30
Other Creditors
Current
8,411 GBP2018-03-31
2,642 GBP2016-09-30
Accrued Liabilities/Deferred Income
Current
4,000 GBP2018-03-31
5,634 GBP2016-09-30
Creditors
Current
386,206 GBP2018-03-31
258,036 GBP2016-09-30
Bank Borrowings
Non-current
128,453 GBP2018-03-31
Non-current, Between one and two years
40,564 GBP2018-03-31
Non-current, Between two and five year
87,889 GBP2018-03-31
Total Borrowings
128,453 GBP2018-03-31
44,190 GBP2016-09-30
Net Deferred Tax Liability/Asset
-60 GBP2018-03-31
-101 GBP2016-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
41 GBP2016-10-01 ~ 2018-03-31
-101 GBP2015-10-01 ~ 2016-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-60 GBP2018-03-31
-101 GBP2016-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2018-03-31
1 shares2016-09-30
Par Value of Share
Class 1 ordinary share
12016-10-01 ~ 2018-03-31