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
2,730 GBP2018-03-31
Total Inventories
43,333 GBP2018-03-31
Debtors
39,490 GBP2019-03-31
138,465 GBP2018-03-31
Cash at bank and in hand
405 GBP2019-03-31
405 GBP2018-03-31
Current Assets
39,895 GBP2019-03-31
182,203 GBP2018-03-31
Creditors
Current
206,000 GBP2019-03-31
290,847 GBP2018-03-31
Net Current Assets/Liabilities
-166,105 GBP2019-03-31
-108,644 GBP2018-03-31
Total Assets Less Current Liabilities
-166,105 GBP2019-03-31
-105,914 GBP2018-03-31
Equity
Called up share capital
1,000 GBP2019-03-31
1,000 GBP2018-03-31
Retained earnings (accumulated losses)
-167,105 GBP2019-03-31
-106,914 GBP2018-03-31
Equity
-166,105 GBP2019-03-31
-105,914 GBP2018-03-31
Average Number of Employees
22018-04-01 ~ 2019-03-31
12017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,920 GBP2018-03-31
Motor vehicles
3,000 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
10,920 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,920 GBP2019-03-31
5,940 GBP2018-03-31
Motor vehicles
3,000 GBP2019-03-31
2,250 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,920 GBP2019-03-31
8,190 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,980 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
750 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,730 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
1,980 GBP2018-03-31
Motor vehicles
750 GBP2018-03-31
Value of work in progress
43,333 GBP2018-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
39,490 GBP2019-03-31
Current, Amounts falling due within one year
132,816 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
5,649 GBP2018-03-31
Debtors
Amounts falling due within one year, Current
39,490 GBP2019-03-31
Current, Amounts falling due within one year
138,465 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
46,584 GBP2019-03-31
28,816 GBP2018-03-31
Trade Creditors/Trade Payables
Current
102,947 GBP2018-03-31
Other Taxation & Social Security Payable
Current
1,885 GBP2019-03-31
Other Creditors
Current
157,531 GBP2019-03-31
159,084 GBP2018-03-31
Bank Overdrafts
Secured
46,584 GBP2019-03-31
28,816 GBP2018-03-31