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.
Par Value of Share
Class 1 ordinary share
02017-05-01 ~ 2018-04-30
Property, Plant & Equipment
4,010 GBP2018-04-30
4,280 GBP2017-04-30
Total Inventories
162,000 GBP2018-04-30
10,000 GBP2017-04-30
Debtors
56,989 GBP2018-04-30
45,347 GBP2017-04-30
Cash at bank and in hand
6,281 GBP2018-04-30
65,228 GBP2017-04-30
Current Assets
225,270 GBP2018-04-30
120,575 GBP2017-04-30
Creditors
Current
243,701 GBP2018-04-30
79,888 GBP2017-04-30
Net Current Assets/Liabilities
-18,431 GBP2018-04-30
40,687 GBP2017-04-30
Total Assets Less Current Liabilities
-14,421 GBP2018-04-30
44,967 GBP2017-04-30
Net Assets/Liabilities
-14,421 GBP2018-04-30
44,111 GBP2017-04-30
Equity
Called up share capital
1 GBP2018-04-30
1 GBP2017-04-30
Retained earnings (accumulated losses)
-14,422 GBP2018-04-30
44,110 GBP2017-04-30
Equity
-14,421 GBP2018-04-30
44,111 GBP2017-04-30
Average Number of Employees
32017-05-01 ~ 2018-04-30
42016-10-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,074 GBP2018-04-30
2,074 GBP2017-04-30
Computers
4,737 GBP2018-04-30
3,578 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
6,811 GBP2018-04-30
5,652 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,316 GBP2018-04-30
902 GBP2017-04-30
Computers
1,485 GBP2018-04-30
470 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,801 GBP2018-04-30
1,372 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
414 GBP2017-05-01 ~ 2018-04-30
Computers
1,015 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,429 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Furniture and fittings
758 GBP2018-04-30
1,172 GBP2017-04-30
Computers
3,252 GBP2018-04-30
3,108 GBP2017-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
45,207 GBP2017-04-30
Other Debtors
Current, Amounts falling due within one year
56,989 GBP2018-04-30
140 GBP2017-04-30
Debtors
Current, Amounts falling due within one year
56,989 GBP2018-04-30
45,347 GBP2017-04-30
Trade Creditors/Trade Payables
Current
200,250 GBP2018-04-30
9,326 GBP2017-04-30
Other Taxation & Social Security Payable
Current
33,052 GBP2018-04-30
42,138 GBP2017-04-30
Other Creditors
Current
10,399 GBP2018-04-30
28,424 GBP2017-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-04-30
Profit/Loss
Retained earnings (accumulated losses)
-58,532 GBP2017-05-01 ~ 2018-04-30