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.
Turnover/Revenue
37,114 GBP2016-12-01 ~ 2017-03-31
92,866 GBP2015-11-13 ~ 2016-11-30
Cost of Sales
-19,258 GBP2016-12-01 ~ 2017-03-31
-58,993 GBP2015-11-13 ~ 2016-11-30
Gross Profit/Loss
17,856 GBP2016-12-01 ~ 2017-03-31
33,873 GBP2015-11-13 ~ 2016-11-30
Administrative Expenses
-12,899 GBP2016-12-01 ~ 2017-03-31
-26,378 GBP2015-11-13 ~ 2016-11-30
Operating Profit/Loss
4,957 GBP2016-12-01 ~ 2017-03-31
7,495 GBP2015-11-13 ~ 2016-11-30
Interest Payable/Similar Charges (Finance Costs)
-2,452 GBP2016-12-01 ~ 2017-03-31
-2,258 GBP2015-11-13 ~ 2016-11-30
Profit/Loss on Ordinary Activities Before Tax
2,505 GBP2016-12-01 ~ 2017-03-31
5,237 GBP2015-11-13 ~ 2016-11-30
Profit/Loss
2,505 GBP2016-12-01 ~ 2017-03-31
5,237 GBP2015-11-13 ~ 2016-11-30
Comprehensive Income/Expense
2,505 GBP2016-12-01 ~ 2017-03-31
5,237 GBP2015-11-13 ~ 2016-11-30
Intangible Assets
22,800 GBP2017-03-31
25,650 GBP2016-11-30
Debtors
26,975 GBP2017-03-31
22,888 GBP2016-11-30
Cash at bank and in hand
3,442 GBP2017-03-31
210 GBP2016-11-30
Current Assets
30,417 GBP2017-03-31
23,098 GBP2016-11-30
Net Current Assets/Liabilities
-20,057 GBP2017-03-31
-25,412 GBP2016-11-30
Net Assets/Liabilities
2,743 GBP2017-03-31
238 GBP2016-11-30
Equity
Called up share capital
1 GBP2017-03-31
1 GBP2016-11-30
Retained earnings (accumulated losses)
2,742 GBP2017-03-31
237 GBP2016-11-30
Equity
2,743 GBP2017-03-31
238 GBP2016-11-30
Profit/Loss
Retained earnings (accumulated losses)
2,505 GBP2016-12-01 ~ 2017-03-31
5,237 GBP2015-11-13 ~ 2016-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,505 GBP2016-12-01 ~ 2017-03-31
5,237 GBP2015-11-13 ~ 2016-11-30
Dividends Paid
Retained earnings (accumulated losses)
-5,000 GBP2015-11-13 ~ 2016-11-30
Dividends Paid
-5,000 GBP2015-11-13 ~ 2016-11-30
Issue of Equity Instruments
Called up share capital
1 GBP2015-11-13 ~ 2016-11-30
Issue of Equity Instruments
1 GBP2015-11-13 ~ 2016-11-30
Average Number of Employees
12016-12-01 ~ 2017-03-31
12015-11-13 ~ 2016-11-30
Intangible Assets - Gross Cost
Goodwill
28,500 GBP2017-03-31
28,500 GBP2016-11-30
Intangible Assets - Gross Cost
28,500 GBP2017-03-31
28,500 GBP2016-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,700 GBP2017-03-31
2,850 GBP2016-11-30
Intangible Assets - Accumulated Amortisation & Impairment
5,700 GBP2017-03-31
2,850 GBP2016-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,850 GBP2016-12-01 ~ 2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,850 GBP2016-12-01 ~ 2017-03-31
Intangible Assets
Goodwill
22,800 GBP2017-03-31
25,650 GBP2016-11-30
Trade Debtors/Trade Receivables
19,643 GBP2017-03-31
16,429 GBP2016-11-30
Other Debtors
7,332 GBP2017-03-31
6,459 GBP2016-11-30
Debtors
Current
26,975 GBP2017-03-31
22,888 GBP2016-11-30
Total Borrowings
Current, Amounts falling due within one year
35,253 GBP2017-03-31
33,818 GBP2016-11-30
Trade Creditors/Trade Payables
6,415 GBP2017-03-31
Taxation/Social Security Payable
7,656 GBP2017-03-31
12,156 GBP2016-11-30
Accrued Liabilities
1,150 GBP2017-03-31
2,536 GBP2016-11-30
Other Remaining Borrowings
Current
35,253 GBP2017-03-31
33,818 GBP2016-11-30
Director Remuneration
3,580 GBP2016-12-01 ~ 2017-03-31
4,475 GBP2015-11-13 ~ 2016-11-30