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
6,136 GBP2017-06-30
8,774 GBP2016-06-30
Fixed Assets
6,136 GBP2017-06-30
8,774 GBP2016-06-30
Total Inventories
19,719 GBP2016-06-30
Trade Debtors/Trade Receivables
23,070 GBP2017-06-30
7,813 GBP2016-06-30
Cash at bank and in hand
4,387 GBP2017-06-30
2,661 GBP2016-06-30
Current Assets
27,457 GBP2017-06-30
30,193 GBP2016-06-30
Net Current Assets/Liabilities
-76,741 GBP2017-06-30
Total Assets Less Current Liabilities
-70,605 GBP2017-06-30
-21,879 GBP2016-06-30
Net Assets/Liabilities
-70,605 GBP2017-06-30
-21,879 GBP2016-06-30
Equity
Called up share capital
2 GBP2017-06-30
2 GBP2016-06-30
Retained earnings (accumulated losses)
-70,607 GBP2017-06-30
-21,881 GBP2016-06-30
Equity
-70,605 GBP2017-06-30
-21,879 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
11,717 GBP2017-06-30
11,717 GBP2016-06-30
Computers
3,469 GBP2017-06-30
3,469 GBP2016-06-30
Furniture and fittings
375 GBP2017-06-30
375 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,581 GBP2017-06-30
2,943 GBP2016-06-30
Computers
1,813 GBP2017-06-30
668 GBP2016-06-30
Furniture and fittings
113 GBP2017-06-30
26 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,638 GBP2016-07-01 ~ 2017-06-30
Computers
1,145 GBP2016-07-01 ~ 2017-06-30
Furniture and fittings
87 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Tools and equipment
2,389 GBP2017-06-30
3,185 GBP2016-06-30
Furniture and fittings
262 GBP2017-06-30
349 GBP2016-06-30
Computers
1,656 GBP2017-06-30
2,801 GBP2016-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,280 GBP2017-06-30
4,000 GBP2016-06-30
Other Debtors
Amounts falling due within one year
790 GBP2017-06-30
3,813 GBP2016-06-30
Debtors
Amounts falling due within one year
23,070 GBP2017-06-30
7,813 GBP2016-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,599 GBP2016-06-30
Taxation/Social Security Payable
Amounts falling due within one year
4,046 GBP2017-06-30
Other Creditors
Amounts falling due within one year
100,152 GBP2017-06-30
50,247 GBP2016-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,204 GBP2016-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,204 GBP2016-06-30