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
20,000 GBP2020-08-31
22,500 GBP2019-08-31
Property, Plant & Equipment
26,460 GBP2020-08-31
Fixed Assets
46,460 GBP2020-08-31
22,500 GBP2019-08-31
Debtors
86,275 GBP2020-08-31
82,957 GBP2019-08-31
Cash at bank and in hand
52,968 GBP2020-08-31
36,655 GBP2019-08-31
Current Assets
139,243 GBP2020-08-31
119,612 GBP2019-08-31
Creditors
Current
62,187 GBP2020-08-31
91,574 GBP2019-08-31
Net Current Assets/Liabilities
77,056 GBP2020-08-31
28,038 GBP2019-08-31
Total Assets Less Current Liabilities
123,516 GBP2020-08-31
50,538 GBP2019-08-31
Creditors
Non-current
56,671 GBP2020-08-31
Net Assets/Liabilities
66,845 GBP2020-08-31
50,538 GBP2019-08-31
Equity
Called up share capital
100 GBP2020-08-31
Retained earnings (accumulated losses)
66,745 GBP2020-08-31
50,538 GBP2019-08-31
Equity
66,845 GBP2020-08-31
50,538 GBP2019-08-31
Average Number of Employees
42019-09-01 ~ 2020-08-31
22018-08-31 ~ 2019-08-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2019-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2020-08-31
2,500 GBP2019-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2019-09-01 ~ 2020-08-31
Intangible Assets
Net goodwill
20,000 GBP2020-08-31
22,500 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,090 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,630 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,630 GBP2020-08-31
Property, Plant & Equipment
Plant and equipment
26,460 GBP2020-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,925 GBP2020-08-31
77,006 GBP2019-08-31
Other Debtors
Current, Amounts falling due within one year
38,350 GBP2020-08-31
5,951 GBP2019-08-31
Debtors
Current, Amounts falling due within one year
86,275 GBP2020-08-31
82,957 GBP2019-08-31
Finance Lease Liabilities - Total Present Value
Current
12,895 GBP2020-08-31
Trade Creditors/Trade Payables
Current
8,104 GBP2020-08-31
12,524 GBP2019-08-31
Other Taxation & Social Security Payable
Current
35,688 GBP2020-08-31
62,787 GBP2019-08-31
Other Creditors
Current
5,500 GBP2020-08-31
16,263 GBP2019-08-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Non-current
6,671 GBP2020-08-31
Bank Borrowings/Overdrafts
More than five year, Non-current
50,000 GBP2020-08-31