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
55,027 GBP2017-02-28
Fixed Assets
55,027 GBP2017-02-28
Debtors
423,211 GBP2017-02-28
Cash at bank and in hand
7,122 GBP2017-02-28
Current Assets
430,333 GBP2017-02-28
Creditors
-462,430 GBP2017-02-28
Net Current Assets/Liabilities
-32,097 GBP2017-02-28
Total Assets Less Current Liabilities
22,930 GBP2017-02-28
Net Assets/Liabilities
22,930 GBP2017-02-28
Equity
Called up share capital
1 GBP2017-02-28
1 GBP2016-02-11
Retained earnings (accumulated losses)
22,929 GBP2017-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
110,929 GBP2016-02-12 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
59,995 GBP2017-02-28
Furniture and fittings
13,375 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
73,370 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,999 GBP2016-02-12 ~ 2017-02-28
Furniture and fittings
3,344 GBP2016-02-12 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,343 GBP2016-02-12 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,999 GBP2017-02-28
Furniture and fittings
3,344 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,343 GBP2017-02-28
Property, Plant & Equipment
Motor vehicles
44,996 GBP2017-02-28
Furniture and fittings
10,031 GBP2017-02-28
Trade Debtors/Trade Receivables
Current
410,211 GBP2017-02-28
Prepayments/Accrued Income
Current
13,000 GBP2017-02-28
Trade Creditors/Trade Payables
Current
3,360 GBP2017-02-28
Bank Borrowings/Overdrafts
Current
376,241 GBP2017-02-28
Corporation Tax Payable
Current
28,611 GBP2017-02-28
Other Taxation & Social Security Payable
Current
54,218 GBP2017-02-28
Creditors
Current
462,430 GBP2017-02-28
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-02-12 ~ 2017-02-28
Number of shares allotted
Class 1 ordinary share
1 shares2016-02-12 ~ 2017-02-28
Dividends paid as a final distribution
88,000 GBP2016-02-12 ~ 2017-02-28