42990 - Construction Of Other Civil Engineering Projects 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
4,187 GBP2016-02-29
Fixed Assets
4,187 GBP2016-02-29
Debtors
9,049 GBP2017-02-28
10,077 GBP2016-02-29
Cash at bank and in hand
2,134 GBP2017-02-28
9,801 GBP2016-02-29
Current Assets
11,183 GBP2017-02-28
19,878 GBP2016-02-29
Net Current Assets/Liabilities
-32,643 GBP2017-02-28
-16,006 GBP2016-02-29
Total Assets Less Current Liabilities
-32,643 GBP2017-02-28
-11,819 GBP2016-02-29
Net Assets/Liabilities
-32,643 GBP2017-02-28
-11,819 GBP2016-02-29
Equity
Called up share capital
100 GBP2017-02-28
100 GBP2016-02-29
Retained earnings (accumulated losses)
-32,743 GBP2017-02-28
-11,919 GBP2016-02-29
Equity
-32,643 GBP2017-02-28
-11,819 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,499 GBP2016-02-29
Vehicles
447 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
8,946 GBP2016-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,499 GBP2016-03-01 ~ 2017-02-28
Vehicles
-447 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Other Disposals
-8,946 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,388 GBP2016-02-29
Vehicles
371 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,759 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-4,388 GBP2016-03-01 ~ 2017-02-28
Vehicles
-371 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-4,759 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment
Plant and equipment
4,111 GBP2016-02-29
Vehicles
76 GBP2016-02-29
Trade Debtors/Trade Receivables
9,049 GBP2017-02-28
8,136 GBP2016-02-29
Amounts owed by group undertakings and participating interests
1,060 GBP2016-02-29
Other Debtors
881 GBP2016-02-29
Bank Overdrafts
Amounts falling due within one year
257 GBP2016-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,196 GBP2017-02-28
3,420 GBP2016-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
9,880 GBP2017-02-28
18,928 GBP2016-02-29
Corporation Tax Payable
Amounts falling due within one year
2,349 GBP2017-02-28
Other Creditors
Amounts falling due within one year
30,401 GBP2017-02-28
13,279 GBP2016-02-29