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.
Par Value of Share
Class 1 ordinary share
12019-10-01 ~ 2021-03-31
Property, Plant & Equipment
1,755 GBP2019-09-30
Debtors
77,456 GBP2021-03-31
77,917 GBP2019-09-30
Cash at bank and in hand
19,694 GBP2021-03-31
52,775 GBP2019-09-30
Current Assets
97,150 GBP2021-03-31
130,692 GBP2019-09-30
Creditors
Current
55,169 GBP2021-03-31
26,514 GBP2019-09-30
Net Current Assets/Liabilities
41,981 GBP2021-03-31
104,178 GBP2019-09-30
Total Assets Less Current Liabilities
41,981 GBP2021-03-31
105,933 GBP2019-09-30
Net Assets/Liabilities
41,981 GBP2021-03-31
105,635 GBP2019-09-30
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2019-09-30
Retained earnings (accumulated losses)
41,881 GBP2021-03-31
105,535 GBP2019-09-30
Equity
41,981 GBP2021-03-31
105,635 GBP2019-09-30
Average Number of Employees
12019-10-01 ~ 2021-03-31
22018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,648 GBP2019-09-30
Computers
11,709 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
16,357 GBP2019-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,648 GBP2019-10-01 ~ 2021-03-31
Computers
-11,709 GBP2019-10-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-16,357 GBP2019-10-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,461 GBP2019-09-30
Computers
10,141 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,602 GBP2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,461 GBP2019-10-01 ~ 2021-03-31
Computers
-10,141 GBP2019-10-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,602 GBP2019-10-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
187 GBP2019-09-30
Computers
1,568 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
8,383 GBP2019-09-30
Amount of value-added tax that is recoverable
Current
23 GBP2021-03-31
22 GBP2019-09-30
Debtors
Amounts falling due within one year, Current
77,456 GBP2021-03-31
Current, Amounts falling due within one year
77,917 GBP2019-09-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2021-03-31
Trade Creditors/Trade Payables
Current
3,169 GBP2021-03-31
778 GBP2019-09-30
Corporation Tax Payable
Current
14,343 GBP2019-09-30
Other Taxation & Social Security Payable
Current
133 GBP2019-09-30
Accrued Liabilities
Current
2,000 GBP2021-03-31
11,260 GBP2019-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
298 GBP2021-03-31
298 GBP2019-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31