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
1,145 GBP2017-09-30
3,479 GBP2016-09-30
Investment Property
32,102 GBP2017-09-30
32,102 GBP2016-09-30
Fixed Assets
33,247 GBP2017-09-30
35,581 GBP2016-09-30
Debtors
Current
7,831 GBP2017-09-30
17,270 GBP2016-09-30
Cash at bank and in hand
2,905 GBP2017-09-30
1,981 GBP2016-09-30
Current Assets
10,736 GBP2017-09-30
19,251 GBP2016-09-30
Creditors
Current, Amounts falling due within one year
-20,593 GBP2017-09-30
Net Current Assets/Liabilities
-9,857 GBP2017-09-30
-24,160 GBP2016-09-30
Total Assets Less Current Liabilities
23,390 GBP2017-09-30
11,421 GBP2016-09-30
Net Assets/Liabilities
23,166 GBP2017-09-30
10,725 GBP2016-09-30
Equity
Called up share capital
60 GBP2017-09-30
60 GBP2016-09-30
Retained earnings (accumulated losses)
23,106 GBP2017-09-30
10,665 GBP2016-09-30
Equity
23,166 GBP2017-09-30
10,725 GBP2016-09-30
Average Number of Employees
12016-10-01 ~ 2017-09-30
12015-09-10 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,210 GBP2017-09-30
473 GBP2016-09-30
Motor vehicles
4,042 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
1,210 GBP2017-09-30
4,515 GBP2016-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-4,042 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Other Disposals
-4,042 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
25 GBP2016-09-30
Motor vehicles
1,011 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,036 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
40 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-1,011 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,011 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65 GBP2017-09-30
Property, Plant & Equipment
Plant and equipment
1,145 GBP2017-09-30
448 GBP2016-09-30
Motor vehicles
3,031 GBP2016-09-30
Trade Debtors/Trade Receivables
Current
4,698 GBP2016-09-30
Other Debtors
Current
7,831 GBP2017-09-30
Trade Creditors/Trade Payables
Current
2,275 GBP2017-09-30
1,400 GBP2016-09-30
Corporation Tax Payable
Current
5,886 GBP2017-09-30
2,254 GBP2016-09-30
Other Taxation & Social Security Payable
Current
12,432 GBP2017-09-30
6,311 GBP2016-09-30
Finance Lease Liabilities - Total Present Value
Current
1,702 GBP2016-09-30
Other Creditors
Current
31,744 GBP2016-09-30
Creditors
Current
20,593 GBP2017-09-30
43,411 GBP2016-09-30
Net Deferred Tax Liability/Asset
224 GBP2017-09-30
696 GBP2016-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-472 GBP2016-10-01 ~ 2017-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
224 GBP2017-09-30
696 GBP2016-09-30