AQUA POWER SERVICES LTD. - 2017-09-11
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
21,356 GBP2017-04-05
Fixed Assets
21,356 GBP2017-04-05
Debtors
38,124 GBP2018-04-05
17,720 GBP2017-04-05
Cash at bank and in hand
72,297 GBP2018-04-05
83,595 GBP2017-04-05
Current Assets
110,421 GBP2018-04-05
101,315 GBP2017-04-05
Creditors
Current
12,136 GBP2018-04-05
19,951 GBP2017-04-05
Net Current Assets/Liabilities
98,285 GBP2018-04-05
81,364 GBP2017-04-05
Total Assets Less Current Liabilities
98,285 GBP2018-04-05
102,720 GBP2017-04-05
Net Assets/Liabilities
94,510 GBP2018-04-05
98,945 GBP2017-04-05
Equity
Called up share capital
100 GBP2018-04-05
100 GBP2017-04-05
Retained earnings (accumulated losses)
94,410 GBP2018-04-05
98,845 GBP2017-04-05
Equity
94,510 GBP2018-04-05
98,945 GBP2017-04-05
Average Number of Employees
12017-04-06 ~ 2018-04-05
22016-04-06 ~ 2017-04-05
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2017-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2017-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,143 GBP2017-04-05
Furniture and fittings
2,137 GBP2017-04-05
Motor vehicles
26,815 GBP2017-04-05
Property, Plant & Equipment - Gross Cost
90,095 GBP2017-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-61,143 GBP2017-04-06 ~ 2018-04-05
Furniture and fittings
-2,137 GBP2017-04-06 ~ 2018-04-05
Motor vehicles
-26,815 GBP2017-04-06 ~ 2018-04-05
Property, Plant & Equipment - Disposals
-90,095 GBP2017-04-06 ~ 2018-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,554 GBP2017-04-05
Furniture and fittings
1,682 GBP2017-04-05
Motor vehicles
15,503 GBP2017-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,739 GBP2017-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
114 GBP2017-04-06 ~ 2018-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114 GBP2017-04-06 ~ 2018-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-51,554 GBP2017-04-06 ~ 2018-04-05
Furniture and fittings
-1,796 GBP2017-04-06 ~ 2018-04-05
Motor vehicles
-15,503 GBP2017-04-06 ~ 2018-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,853 GBP2017-04-06 ~ 2018-04-05
Property, Plant & Equipment
Plant and equipment
9,589 GBP2017-04-05
Furniture and fittings
455 GBP2017-04-05
Motor vehicles
11,312 GBP2017-04-05
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,897 GBP2017-04-05
Other Debtors
Current, Amounts falling due within one year
38,124 GBP2018-04-05
4,823 GBP2017-04-05
Debtors
Current, Amounts falling due within one year
38,124 GBP2018-04-05
17,720 GBP2017-04-05
Trade Creditors/Trade Payables
Current
223 GBP2018-04-05
2,559 GBP2017-04-05
Other Taxation & Social Security Payable
Current
10,688 GBP2018-04-05
15,854 GBP2017-04-05
Other Creditors
Current
1,225 GBP2018-04-05
1,538 GBP2017-04-05