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
21,821 GBP2019-01-31
25,272 GBP2018-01-31
Fixed Assets
21,821 GBP2019-01-31
25,272 GBP2018-01-31
Debtors
Current
345,094 GBP2019-01-31
186,426 GBP2018-01-31
Cash at bank and in hand
64,482 GBP2019-01-31
270,465 GBP2018-01-31
Current Assets
409,576 GBP2019-01-31
456,891 GBP2018-01-31
Creditors
Current, Amounts falling due within one year
-1,615,006 GBP2019-01-31
-1,129,367 GBP2018-01-31
Net Current Assets/Liabilities
-1,205,430 GBP2019-01-31
-672,476 GBP2018-01-31
Total Assets Less Current Liabilities
-1,183,609 GBP2019-01-31
-647,204 GBP2018-01-31
Net Assets/Liabilities
-1,183,609 GBP2019-01-31
-647,204 GBP2018-01-31
Equity
Called up share capital
2 GBP2019-01-31
2 GBP2018-01-31
Retained earnings (accumulated losses)
-1,183,611 GBP2019-01-31
-647,206 GBP2018-01-31
Equity
-1,183,609 GBP2019-01-31
-647,204 GBP2018-01-31
Property, Plant & Equipment - Depreciation rate used
Computers
202018-02-01 ~ 2019-01-31
Average Number of Employees
12018-02-01 ~ 2019-01-31
12017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Computers
18,131 GBP2019-01-31
15,471 GBP2018-01-31
Other
14,169 GBP2019-01-31
14,169 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
32,300 GBP2019-01-31
29,640 GBP2018-01-31
Property, Plant & Equipment - Other Disposals
Computers
-583 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Other Disposals
-583 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
2,207 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,368 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
3,355 GBP2018-02-01 ~ 2019-01-31
Owned/Freehold
6,189 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-78 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-78 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,484 GBP2019-01-31
Other
4,995 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,479 GBP2019-01-31
Property, Plant & Equipment
Computers
12,647 GBP2019-01-31
13,264 GBP2018-01-31
Other
9,174 GBP2019-01-31
12,008 GBP2018-01-31
Other Debtors
Current
340,094 GBP2019-01-31
181,426 GBP2018-01-31
Prepayments/Accrued Income
Current
5,000 GBP2019-01-31
5,000 GBP2018-01-31
Other Remaining Borrowings
Current
1,554,033 GBP2019-01-31
1,100,033 GBP2018-01-31
Trade Creditors/Trade Payables
Current
58,473 GBP2019-01-31
26,334 GBP2018-01-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2019-01-31
3,000 GBP2018-01-31
Creditors
Current
1,615,006 GBP2019-01-31
1,129,367 GBP2018-01-31