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.
Intangible Assets
19,822 GBP2018-08-31
Property, Plant & Equipment
11,294 GBP2018-08-31
Fixed Assets
31,116 GBP2018-08-31
Debtors
Current
3,523 GBP2020-01-31
13,282 GBP2018-08-31
Cash at bank and in hand
2,417 GBP2020-01-31
2,474 GBP2018-08-31
Current Assets
5,940 GBP2020-01-31
15,756 GBP2018-08-31
Creditors
Current, Amounts falling due within one year
-22,255 GBP2020-01-31
-54,305 GBP2018-08-31
Net Current Assets/Liabilities
-16,315 GBP2020-01-31
-38,549 GBP2018-08-31
Total Assets Less Current Liabilities
-16,315 GBP2020-01-31
-7,433 GBP2018-08-31
Net Assets/Liabilities
-16,315 GBP2020-01-31
-7,433 GBP2018-08-31
Equity
Called up share capital
100 GBP2020-01-31
100 GBP2018-08-31
Retained earnings (accumulated losses)
-16,415 GBP2020-01-31
-7,533 GBP2018-08-31
Equity
-16,315 GBP2020-01-31
-7,433 GBP2018-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252018-09-01 ~ 2020-01-31
Average Number of Employees
22018-09-01 ~ 2020-01-31
22017-08-11 ~ 2018-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,490 GBP2018-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,490 GBP2018-09-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,196 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,530 GBP2018-09-01 ~ 2020-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,726 GBP2018-09-01 ~ 2020-01-31
Trade Debtors/Trade Receivables
Current
6,537 GBP2018-08-31
Other Debtors
Current
3,523 GBP2020-01-31
6,310 GBP2018-08-31
Debtors - Deferred Tax Asset
Current
435 GBP2018-08-31
Trade Creditors/Trade Payables
Current
849 GBP2018-08-31
Other Taxation & Social Security Payable
Current
1,124 GBP2020-01-31
1,949 GBP2018-08-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2020-01-31
1,200 GBP2018-08-31
Amounts owed to directors
Current
19,931 GBP2020-01-31
50,307 GBP2018-08-31
Creditors
Current
22,255 GBP2020-01-31
54,305 GBP2018-08-31
Net Deferred Tax Liability/Asset
435 GBP2018-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-01-31
100 shares2018-08-31
Par Value of Share
Class 1 ordinary share
1.002018-09-01 ~ 2020-01-31