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
7,621 GBP2020-03-31
Total Inventories
2,573 GBP2020-03-31
187,500 GBP2019-03-31
Debtors
156,353 GBP2020-03-31
51,301 GBP2019-03-31
Cash at bank and in hand
100 GBP2020-03-31
35,028 GBP2019-03-31
Current Assets
159,026 GBP2020-03-31
273,829 GBP2019-03-31
Creditors
Current
496,461 GBP2020-03-31
249,363 GBP2019-03-31
Net Current Assets/Liabilities
-337,435 GBP2020-03-31
24,466 GBP2019-03-31
Total Assets Less Current Liabilities
-329,814 GBP2020-03-31
24,466 GBP2019-03-31
Creditors
Non-current
20,689 GBP2020-03-31
24,128 GBP2019-03-31
Net Assets/Liabilities
-350,503 GBP2020-03-31
338 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
-350,603 GBP2020-03-31
238 GBP2019-03-31
Equity
-350,503 GBP2020-03-31
338 GBP2019-03-31
Average Number of Employees
42019-04-01 ~ 2020-03-31
42018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,519 GBP2020-03-31
Motor vehicles
4,000 GBP2020-03-31
Computers
3,258 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
9,777 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
504 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
1,000 GBP2019-04-01 ~ 2020-03-31
Computers
652 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,156 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
504 GBP2020-03-31
Motor vehicles
1,000 GBP2020-03-31
Computers
652 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,156 GBP2020-03-31
Property, Plant & Equipment
Furniture and fittings
2,015 GBP2020-03-31
Motor vehicles
3,000 GBP2020-03-31
Computers
2,606 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
67,552 GBP2020-03-31
12,065 GBP2019-03-31
Other Debtors
Current
28,800 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
82 GBP2020-03-31
27,874 GBP2019-03-31
Prepayments
Current
11,362 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
156,353 GBP2020-03-31
51,301 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
22,537 GBP2020-03-31
9,427 GBP2019-03-31
Trade Creditors/Trade Payables
Current
11,131 GBP2020-03-31
667 GBP2019-03-31
Corporation Tax Payable
Current
23,355 GBP2019-03-31
Other Creditors
Current
16,274 GBP2020-03-31
30,537 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
3,500 GBP2020-03-31
1,399 GBP2019-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
20,689 GBP2020-03-31
24,128 GBP2019-03-31