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
41,198 GBP2017-04-30
Total Inventories
60,000 GBP2017-04-30
60,000 GBP2016-04-30
Debtors
602,283 GBP2017-04-30
25,934 GBP2016-04-30
Cash at bank and in hand
48,043 GBP2017-04-30
22 GBP2016-04-30
Current Assets
710,326 GBP2017-04-30
85,956 GBP2016-04-30
Net Current Assets/Liabilities
188,769 GBP2017-04-30
64,833 GBP2016-04-30
Total Assets Less Current Liabilities
229,967 GBP2017-04-30
64,833 GBP2016-04-30
Creditors
Non-current, Amounts falling due after one year
-28,260 GBP2017-04-30
Net Assets/Liabilities
201,707 GBP2017-04-30
64,833 GBP2016-04-30
Equity
Called up share capital
1,000 GBP2017-04-30
1,000 GBP2016-04-30
Retained earnings (accumulated losses)
200,707 GBP2017-04-30
63,833 GBP2016-04-30
Equity
201,707 GBP2017-04-30
64,833 GBP2016-04-30
Average Number of Employees
22016-05-01 ~ 2017-04-30
22015-08-12 ~ 2016-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,509 GBP2017-04-30
Motor vehicles
49,989 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
51,498 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
302 GBP2016-05-01 ~ 2017-04-30
Motor vehicles
9,998 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,300 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
302 GBP2017-04-30
Motor vehicles
9,998 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,300 GBP2017-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,207 GBP2017-04-30
Motor vehicles
39,991 GBP2017-04-30
Value of work in progress
60,000 GBP2017-04-30
60,000 GBP2016-04-30
Trade Debtors/Trade Receivables
469,350 GBP2017-04-30
Amounts Owed By Related Parties
130,820 GBP2017-04-30
24,934 GBP2016-04-30
Other Debtors
1,000 GBP2016-04-30
Prepayments
2,113 GBP2017-04-30
Debtors
Current
602,283 GBP2017-04-30
25,934 GBP2016-04-30
Total Borrowings
Current, Amounts falling due within one year
322,356 GBP2017-04-30
Trade Creditors/Trade Payables
139,407 GBP2017-04-30
Taxation/Social Security Payable
21,943 GBP2017-04-30
4,165 GBP2016-04-30
Total Borrowings
Non-current, Amounts falling due after one year
28,260 GBP2017-04-30
Finance Lease Liabilities - Total Present Value
Non-current
28,260 GBP2017-04-30
Bank Overdrafts
Current
312,909 GBP2017-04-30
Finance Lease Liabilities - Total Present Value
Current
9,447 GBP2017-04-30
Total Borrowings
Current
322,356 GBP2017-04-30