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
7,545 GBP2018-03-31
9,366 GBP2017-03-31
Debtors
16,654 GBP2018-03-31
34,864 GBP2017-03-31
Cash at bank and in hand
3,109 GBP2017-03-31
Current Assets
16,654 GBP2018-03-31
37,973 GBP2017-03-31
Net Current Assets/Liabilities
-241,073 GBP2018-03-31
-174,253 GBP2017-03-31
Total Assets Less Current Liabilities
-233,528 GBP2018-03-31
-164,887 GBP2017-03-31
Creditors
Amounts falling due after one year
-34,574 GBP2018-03-31
-75,480 GBP2017-03-31
Net Assets/Liabilities
-268,102 GBP2018-03-31
-240,367 GBP2017-03-31
Equity
Called up share capital
1 GBP2018-03-31
1 GBP2017-03-31
Retained earnings (accumulated losses)
-268,103 GBP2018-03-31
-240,368 GBP2017-03-31
Equity
-268,102 GBP2018-03-31
-240,367 GBP2017-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002017-04-01 ~ 2018-03-31
Furniture and fittings
15.002017-04-01 ~ 2018-03-31
Office equipment
33.002017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,348 GBP2018-03-31
Furniture and fittings
8,624 GBP2018-03-31
Office equipment
421 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
18,393 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,390 GBP2018-03-31
5,405 GBP2017-03-31
Furniture and fittings
4,122 GBP2018-03-31
3,328 GBP2017-03-31
Office equipment
336 GBP2018-03-31
294 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,848 GBP2018-03-31
9,027 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
985 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
794 GBP2017-04-01 ~ 2018-03-31
Office equipment
42 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,821 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
2,958 GBP2018-03-31
3,943 GBP2017-03-31
Furniture and fittings
4,502 GBP2018-03-31
5,296 GBP2017-03-31
Office equipment
85 GBP2018-03-31
127 GBP2017-03-31
Other Debtors
16,654 GBP2018-03-31
34,864 GBP2017-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
156,503 GBP2018-03-31
106,392 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,367 GBP2018-03-31
2,730 GBP2017-03-31
Other Creditors
Amounts falling due within one year
96,857 GBP2018-03-31
103,104 GBP2017-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,574 GBP2018-03-31
75,480 GBP2017-03-31
Par Value of Share
Class 1 ordinary share
1 shares2017-04-01 ~ 2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2018-03-31
1 shares2017-03-31