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.
Par Value of Share
Class 1 ordinary share
12017-07-01 ~ 2018-06-30
Property, Plant & Equipment
2,404 GBP2018-06-30
1,723 GBP2017-06-30
Debtors
9,156 GBP2018-06-30
10,714 GBP2017-06-30
Cash at bank and in hand
12,297 GBP2018-06-30
3,512 GBP2017-06-30
Current Assets
21,453 GBP2018-06-30
14,226 GBP2017-06-30
Creditors
Current
9,235 GBP2018-06-30
8,457 GBP2017-06-30
Net Current Assets/Liabilities
12,218 GBP2018-06-30
5,769 GBP2017-06-30
Total Assets Less Current Liabilities
14,622 GBP2018-06-30
7,492 GBP2017-06-30
Net Assets/Liabilities
14,229 GBP2018-06-30
7,242 GBP2017-06-30
Equity
Called up share capital
1 GBP2018-06-30
1 GBP2017-06-30
Retained earnings (accumulated losses)
14,228 GBP2018-06-30
7,241 GBP2017-06-30
Equity
14,229 GBP2018-06-30
7,242 GBP2017-06-30
Average Number of Employees
12017-07-01 ~ 2018-06-30
12016-06-21 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
746 GBP2018-06-30
500 GBP2017-06-30
Computers
3,145 GBP2018-06-30
1,628 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
3,891 GBP2018-06-30
2,128 GBP2017-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-8,300 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Disposals
-8,300 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
251 GBP2018-06-30
125 GBP2017-06-30
Computers
1,236 GBP2018-06-30
280 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,487 GBP2018-06-30
405 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
126 GBP2017-07-01 ~ 2018-06-30
Computers
956 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,082 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Plant and equipment
495 GBP2018-06-30
375 GBP2017-06-30
Computers
1,909 GBP2018-06-30
1,348 GBP2017-06-30
Trade Debtors/Trade Receivables
Current
2,640 GBP2018-06-30
Prepayments/Accrued Income
Current
2,400 GBP2018-06-30
Debtors
Current, Amounts falling due within one year
9,156 GBP2018-06-30
Amounts falling due within one year, Current
10,714 GBP2017-06-30
Corporation Tax Payable
Current
7,146 GBP2018-06-30
7,675 GBP2017-06-30
Loans received from directors
625 GBP2018-06-30
121 GBP2017-06-30
Accrued Liabilities/Deferred Income
Current
1,464 GBP2018-06-30
661 GBP2017-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
393 GBP2018-06-30
250 GBP2017-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2018-06-30
Profit/Loss
Retained earnings (accumulated losses)
30,987 GBP2017-07-01 ~ 2018-06-30
Dividends Paid
Retained earnings (accumulated losses)
-24,000 GBP2017-07-01 ~ 2018-06-30