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
3,811 GBP2020-07-31
4,249 GBP2019-07-31
Debtors
53,779 GBP2020-07-31
31,932 GBP2019-07-31
Cash at bank and in hand
13,849 GBP2020-07-31
5,610 GBP2019-07-31
Current Assets
67,628 GBP2020-07-31
37,542 GBP2019-07-31
Net Current Assets/Liabilities
37,226 GBP2020-07-31
22,113 GBP2019-07-31
Total Assets Less Current Liabilities
41,037 GBP2020-07-31
26,362 GBP2019-07-31
Net Assets/Liabilities
1,037 GBP2020-07-31
26,334 GBP2019-07-31
Equity
Called up share capital
100 GBP2020-07-31
100 GBP2019-07-31
Retained earnings (accumulated losses)
937 GBP2020-07-31
26,234 GBP2019-07-31
Equity
1,037 GBP2020-07-31
26,334 GBP2019-07-31
Average Number of Employees
22019-08-01 ~ 2020-07-31
22018-07-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,000 GBP2020-07-31
5,000 GBP2019-07-31
Other
1,499 GBP2020-07-31
666 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
6,499 GBP2020-07-31
5,666 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,188 GBP2020-07-31
1,250 GBP2019-07-31
Other
500 GBP2020-07-31
167 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,688 GBP2020-07-31
1,417 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
938 GBP2019-08-01 ~ 2020-07-31
Other
333 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,271 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,812 GBP2020-07-31
3,750 GBP2019-07-31
Other
999 GBP2020-07-31
499 GBP2019-07-31
Trade Debtors/Trade Receivables
5,104 GBP2019-07-31
Other Debtors
53,779 GBP2020-07-31
26,828 GBP2019-07-31
Debtors
Current
53,779 GBP2020-07-31
31,932 GBP2019-07-31
Trade Creditors/Trade Payables
1,000 GBP2019-07-31
Taxation/Social Security Payable
5,461 GBP2020-07-31
Accrued Liabilities
2,000 GBP2020-07-31
1,000 GBP2019-07-31
Other Creditors
22,941 GBP2020-07-31
13,429 GBP2019-07-31
Bank Borrowings
Non-current
40,000 GBP2020-07-31