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
8,380 GBP2018-01-31
9,985 GBP2017-01-31
Debtors
1,049,031 GBP2018-01-31
756,429 GBP2017-01-31
Cash at bank and in hand
30,283 GBP2018-01-31
5,651 GBP2017-01-31
Current Assets
1,079,314 GBP2018-01-31
762,080 GBP2017-01-31
Creditors
Current
942,029 GBP2018-01-31
766,184 GBP2017-01-31
Net Current Assets/Liabilities
137,285 GBP2018-01-31
-4,104 GBP2017-01-31
Total Assets Less Current Liabilities
145,665 GBP2018-01-31
5,881 GBP2017-01-31
Creditors
Non-current
-2,251 GBP2017-01-31
Net Assets/Liabilities
144,073 GBP2018-01-31
1,733 GBP2017-01-31
Equity
Called up share capital
134 GBP2018-01-31
134 GBP2017-01-31
Share premium
49,966 GBP2018-01-31
49,966 GBP2017-01-31
Retained earnings (accumulated losses)
93,973 GBP2018-01-31
-48,367 GBP2017-01-31
Equity
144,073 GBP2018-01-31
1,733 GBP2017-01-31
Average Number of Employees
12017-02-01 ~ 2018-01-31
32016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,308 GBP2018-01-31
11,308 GBP2017-01-31
Furniture and fittings
1,258 GBP2018-01-31
750 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
12,566 GBP2018-01-31
12,058 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,769 GBP2018-01-31
1,885 GBP2017-01-31
Furniture and fittings
417 GBP2018-01-31
188 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,186 GBP2018-01-31
2,073 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,884 GBP2017-02-01 ~ 2018-01-31
Furniture and fittings
229 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,113 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
7,539 GBP2018-01-31
9,423 GBP2017-01-31
Furniture and fittings
841 GBP2018-01-31
562 GBP2017-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
271,106 GBP2018-01-31
401,842 GBP2017-01-31
Other Debtors
Amounts falling due within one year, Current
777,925 GBP2018-01-31
354,587 GBP2017-01-31
Debtors
Amounts falling due within one year, Current
1,049,031 GBP2018-01-31
756,429 GBP2017-01-31
Bank Borrowings/Overdrafts
Current
2,879 GBP2018-01-31
2,905 GBP2017-01-31
Trade Creditors/Trade Payables
Current
21,940 GBP2018-01-31
31,001 GBP2017-01-31
Other Taxation & Social Security Payable
Current
318,741 GBP2018-01-31
232,937 GBP2017-01-31
Other Creditors
Current
598,469 GBP2018-01-31
499,341 GBP2017-01-31
Bank Borrowings/Overdrafts
Non-current
2,251 GBP2017-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,576 GBP2018-01-31
3,576 GBP2017-01-31
Between one and five year
2,682 GBP2018-01-31
6,258 GBP2017-01-31
All periods
6,258 GBP2018-01-31
9,834 GBP2017-01-31