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
8,469 GBP2017-10-31
12,391 GBP2016-10-31
Debtors
182,550 GBP2017-10-31
43,993 GBP2016-10-31
Cash at bank and in hand
31,608 GBP2017-10-31
197 GBP2016-10-31
Current Assets
214,158 GBP2017-10-31
44,190 GBP2016-10-31
Creditors
Current
205,901 GBP2017-10-31
84,735 GBP2016-10-31
Net Current Assets/Liabilities
8,257 GBP2017-10-31
-40,545 GBP2016-10-31
Total Assets Less Current Liabilities
16,726 GBP2017-10-31
-28,154 GBP2016-10-31
Creditors
Non-current
3,976 GBP2017-10-31
7,386 GBP2016-10-31
Net Assets/Liabilities
12,750 GBP2017-10-31
-35,540 GBP2016-10-31
Equity
Called up share capital
2 GBP2017-10-31
2 GBP2016-10-31
Retained earnings (accumulated losses)
12,748 GBP2017-10-31
-35,542 GBP2016-10-31
Equity
12,750 GBP2017-10-31
-35,540 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,609 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,140 GBP2017-10-31
7,218 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,922 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Motor vehicles
8,469 GBP2017-10-31
12,391 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
2,783 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
5,843 GBP2017-10-31
Under hire purchased contracts or finance leases, Motor vehicles
8,626 GBP2016-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
172,357 GBP2017-10-31
5,758 GBP2016-10-31
Other Debtors
Amounts falling due within one year, Current
10,193 GBP2017-10-31
38,235 GBP2016-10-31
Debtors
Amounts falling due within one year, Current
182,550 GBP2017-10-31
43,993 GBP2016-10-31
Bank Borrowings/Overdrafts
Current
20,213 GBP2016-10-31
Finance Lease Liabilities - Total Present Value
Current
3,408 GBP2017-10-31
3,408 GBP2016-10-31
Trade Creditors/Trade Payables
Current
73,866 GBP2017-10-31
154 GBP2016-10-31
Other Taxation & Social Security Payable
Current
67,457 GBP2017-10-31
30,294 GBP2016-10-31
Other Creditors
Current
61,170 GBP2017-10-31
30,666 GBP2016-10-31
Finance Lease Liabilities - Total Present Value
Non-current
3,976 GBP2017-10-31
7,386 GBP2016-10-31