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
12017-02-01 ~ 2018-01-30
Property, Plant & Equipment
81 GBP2018-01-30
1,278 GBP2017-01-31
Total Inventories
7,086 GBP2017-01-31
Debtors
33,531 GBP2018-01-30
2,573 GBP2017-01-31
Cash at bank and in hand
5,487 GBP2018-01-30
11,328 GBP2017-01-31
Current Assets
39,018 GBP2018-01-30
20,987 GBP2017-01-31
Creditors
Current
44,489 GBP2018-01-30
36,734 GBP2017-01-31
Net Current Assets/Liabilities
-5,471 GBP2018-01-30
-15,747 GBP2017-01-31
Total Assets Less Current Liabilities
-5,390 GBP2018-01-30
-14,469 GBP2017-01-31
Net Assets/Liabilities
-5,406 GBP2018-01-30
-14,725 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-30
100 GBP2017-01-31
Retained earnings (accumulated losses)
-5,506 GBP2018-01-30
-14,825 GBP2017-01-31
Equity
-5,406 GBP2018-01-30
-14,725 GBP2017-01-31
Average Number of Employees
12017-02-01 ~ 2018-01-30
22016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,586 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,505 GBP2018-01-30
2,308 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,197 GBP2017-02-01 ~ 2018-01-30
Property, Plant & Equipment
Plant and equipment
81 GBP2018-01-30
1,278 GBP2017-01-31
Value of work in progress
7,086 GBP2017-01-31
Trade Debtors/Trade Receivables
Current
33,531 GBP2018-01-30
Amount of corporation tax that is recoverable
Current
2,573 GBP2017-01-31
Debtors
Current, Amounts falling due within one year
33,531 GBP2018-01-30
2,573 GBP2017-01-31
Bank Borrowings/Overdrafts
Current
4,281 GBP2017-01-31
Trade Creditors/Trade Payables
Current
2,643 GBP2018-01-30
1,466 GBP2017-01-31
Corporation Tax Payable
Current
1,658 GBP2018-01-30
993 GBP2017-01-31
Amount of value-added tax that is payable
12,438 GBP2018-01-30
2,656 GBP2017-01-31
Other Creditors
Current
7,086 GBP2017-01-31
Loans received from directors
10,366 GBP2018-01-30
18,812 GBP2017-01-31
Accrued Liabilities/Deferred Income
Current
17,384 GBP2018-01-30
1,440 GBP2017-01-31
Deferred Tax Liabilities
16 GBP2018-01-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16 GBP2018-01-30
256 GBP2017-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-01-30
Nominal value of allotted share capital
100 GBP2017-02-01 ~ 2018-01-30
100 GBP2016-02-01 ~ 2017-01-31
Profit/Loss
Retained earnings (accumulated losses)
9,319 GBP2017-02-01 ~ 2018-01-30