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
13,260 GBP2020-05-31
0 GBP2019-05-31
Total Inventories
5,000 GBP2020-05-31
11,000 GBP2019-05-31
Debtors
392,648 GBP2020-05-31
609,153 GBP2019-05-31
Cash at bank and in hand
25,436 GBP2020-05-31
400 GBP2019-05-31
Current Assets
423,084 GBP2020-05-31
620,553 GBP2019-05-31
Creditors
Current, Amounts falling due within one year
-220,497 GBP2020-05-31
-601,254 GBP2019-05-31
Net Current Assets/Liabilities
202,587 GBP2020-05-31
19,299 GBP2019-05-31
Total Assets Less Current Liabilities
215,847 GBP2020-05-31
19,299 GBP2019-05-31
Net Assets/Liabilities
215,072 GBP2020-05-31
19,299 GBP2019-05-31
Equity
Called up share capital
200 GBP2020-05-31
200 GBP2019-05-31
Retained earnings (accumulated losses)
214,872 GBP2020-05-31
19,099 GBP2019-05-31
Equity
215,072 GBP2020-05-31
19,299 GBP2019-05-31
Average Number of Employees
192019-06-01 ~ 2020-05-31
122018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,800 GBP2020-05-31
0 GBP2019-05-31
Computers
1,800 GBP2020-05-31
0 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
15,600 GBP2020-05-31
0 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,070 GBP2020-05-31
0 GBP2019-05-31
Computers
270 GBP2020-05-31
0 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,340 GBP2020-05-31
0 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,070 GBP2019-06-01 ~ 2020-05-31
Computers
270 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,340 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Plant and equipment
11,730 GBP2020-05-31
0 GBP2019-05-31
Computers
1,530 GBP2020-05-31
0 GBP2019-05-31
Trade Debtors/Trade Receivables
Current
101,791 GBP2020-05-31
337,729 GBP2019-05-31
Other Debtors
Amounts falling due within one year
290,857 GBP2020-05-31
271,424 GBP2019-05-31
Debtors
Current, Amounts falling due within one year
392,648 GBP2020-05-31
609,153 GBP2019-05-31
Bank Borrowings/Overdrafts
Current
0 GBP2020-05-31
12,302 GBP2019-05-31
Trade Creditors/Trade Payables
Current
34,462 GBP2020-05-31
209,138 GBP2019-05-31
Corporation Tax Payable
51,529 GBP2020-05-31
4,695 GBP2019-05-31
Other Taxation & Social Security Payable
33,219 GBP2020-05-31
15,938 GBP2019-05-31
Other Creditors
Current
101,287 GBP2020-05-31
359,181 GBP2019-05-31
Creditors
Current
220,497 GBP2020-05-31
601,254 GBP2019-05-31